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Orora Ltd. (AU:ORA)
ASX:ORA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 2.09B | AU$ 4.70B | AU$ 4.29B | AU$ 4.09B | AU$ 3.54B |
| Gross Profit | AU$ 482.70M | AU$ 915.60M | AU$ 799.80M | AU$ 772.70M | AU$ 674.20M |
| Operating Income | AU$ 87.20M | AU$ 354.50M | AU$ 287.60M | AU$ 281.80M | AU$ 207.00M |
| EBITDA | AU$ 299.50M | AU$ 565.70M | AU$ 418.90M | AU$ 399.80M | AU$ 330.90M |
| Net Income | AU$ 973.10M | AU$ 185.20M | AU$ 184.80M | AU$ 184.70M | AU$ 135.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 257.40M | AU$ 274.70M | AU$ 58.40M | AU$ 52.60M | AU$ 50.60M |
| Total Assets | AU$ 4.85B | AU$ 5.99B | AU$ 2.90B | AU$ 2.78B | AU$ 2.39B |
| Total Debt | AU$ 653.30M | AU$ 2.42B | AU$ 1.06B | AU$ 906.10M | AU$ 756.30M |
| Net Debt | AU$ 395.90M | AU$ 2.14B | AU$ 1.00B | AU$ 853.50M | AU$ 705.70M |
| Total Liabilities | AU$ 1.95B | AU$ 3.90B | AU$ 2.09B | AU$ 2.04B | AU$ 1.62B |
| Stockholders' Equity | AU$ 2.90B | AU$ 2.09B | AU$ 800.20M | AU$ 731.70M | AU$ 768.60M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 106.10M | AU$ 126.80M | AU$ 60.60M | AU$ 165.40M | AU$ 213.50M |
| Operating Cash Flow | AU$ 372.70M | AU$ 387.60M | AU$ 250.30M | AU$ 257.60M | AU$ 270.60M |
| Investing Cash Flow | AU$ 1.51B | AU$ -2.40B | AU$ -183.90M | AU$ -99.90M | AU$ -36.50M |
| Financing Cash Flow | AU$ -1.91B | AU$ 2.23B | AU$ -65.60M | AU$ -155.80M | AU$ -286.20M |