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Netwealth Group Ltd. (AU:NWL)
ASX:NWL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 312.30M | AU$ 255.25M | AU$ 207.01M | AU$ 172.86M | AU$ 141.98M |
| Gross Profit | AU$ 312.30M | AU$ 164.98M | AU$ 118.89M | AU$ 98.32M | AU$ 80.36M |
| Operating Income | AU$ 157.11M | AU$ 134.76M | AU$ 90.10M | AU$ 78.73M | AU$ 74.58M |
| EBITDA | AU$ 162.88M | AU$ 124.95M | AU$ 0.00 | AU$ 0.00 | AU$ 78.43M |
| Net Income | AU$ 116.52M | AU$ 83.37M | AU$ 67.15M | AU$ 55.55M | AU$ 54.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 173.04M | AU$ 127.36M | AU$ 109.97M | AU$ 89.46M | AU$ 81.96M |
| Total Assets | AU$ 257.32M | AU$ 189.49M | AU$ 161.88M | AU$ 136.20M | AU$ 131.12M |
| Total Debt | AU$ 13.50M | AU$ 14.91M | AU$ 13.59M | AU$ 15.09M | AU$ 16.43M |
| Net Debt | AU$ -135.01M | AU$ -111.76M | AU$ -95.90M | AU$ -73.29M | AU$ -65.00M |
| Total Liabilities | AU$ 58.18M | AU$ 44.97M | AU$ 38.84M | AU$ 31.96M | AU$ 37.94M |
| Stockholders' Equity | AU$ 199.14M | AU$ 144.52M | AU$ 123.05M | AU$ 104.24M | AU$ 93.18M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 118.94M | AU$ 85.07M | AU$ 73.58M | AU$ 56.61M | AU$ 36.68M |
| Operating Cash Flow | AU$ 126.84M | AU$ 89.98M | AU$ 79.23M | AU$ 59.60M | AU$ 37.81M |
| Investing Cash Flow | AU$ -39.50M | AU$ -5.11M | AU$ -4.99M | AU$ -3.69M | AU$ -3.22M |
| Financing Cash Flow | AU$ -65.51M | AU$ -67.68M | AU$ -53.13M | AU$ -48.95M | AU$ -38.68M |