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Prime Financial Group Limited (AU:PFG)
ASX:PFG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 120.63K | AU$ 40.77M | AU$ 33.74M | AU$ 26.33M | AU$ 22.32M |
| Gross Profit | AU$ -1.93M | AU$ 18.54M | AU$ 31.98M | AU$ 24.73M | AU$ 20.53M |
| Operating Income | AU$ 6.84M | AU$ 13.24M | AU$ 6.99M | AU$ 6.76M | AU$ 5.34M |
| EBITDA | AU$ 11.35M | AU$ 8.34M | AU$ 8.76M | AU$ 8.35M | AU$ 7.13M |
| Net Income | AU$ 4.61M | AU$ 2.85M | AU$ 4.41M | AU$ 3.81M | AU$ 3.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.42M | AU$ 507.86K | AU$ 1.04M | AU$ 128.70K | AU$ 65.72K |
| Total Assets | AU$ 104.05M | AU$ 82.12M | AU$ 67.14M | AU$ 59.77M | AU$ 58.29M |
| Total Debt | AU$ 21.88M | AU$ 14.73M | AU$ 11.30M | AU$ 7.15M | AU$ 9.92M |
| Net Debt | AU$ 19.46M | AU$ 14.22M | AU$ 10.25M | AU$ 7.02M | AU$ 9.86M |
| Total Liabilities | AU$ 45.00M | AU$ 29.38M | AU$ 17.80M | AU$ 13.12M | AU$ 14.63M |
| Stockholders' Equity | AU$ 58.36M | AU$ 52.12M | AU$ 48.70M | AU$ 46.03M | AU$ 42.86M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 2.48M | AU$ 5.27M | AU$ 2.47M | AU$ 5.86M | AU$ 5.32M |
| Operating Cash Flow | AU$ 2.93M | AU$ 5.74M | AU$ 4.22M | AU$ 6.14M | AU$ 5.54M |
| Investing Cash Flow | AU$ -3.89M | AU$ -2.99M | AU$ -3.94M | AU$ -974.21K | AU$ -811.25K |
| Financing Cash Flow | AU$ 2.88M | AU$ -3.29M | AU$ 637.73K | AU$ -5.11M | AU$ -4.76M |