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Propel Funeral Partners Ltd. (AU:PFP)
ASX:PFP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 224.87M | AU$ 209.24M | AU$ 168.09M | AU$ 144.99M | AU$ 120.23M |
| Gross Profit | AU$ 156.77M | AU$ 145.99M | AU$ 51.90M | AU$ 44.39M | AU$ 37.98M |
| Operating Income | AU$ 38.50M | AU$ 39.73M | AU$ 33.51M | AU$ 22.66M | AU$ 22.67M |
| EBITDA | AU$ 53.74M | AU$ 50.97M | AU$ 44.12M | AU$ 15.97M | AU$ 34.05M |
| Net Income | AU$ 20.40M | AU$ 17.81M | AU$ 19.01M | AU$ -318.00K | AU$ 14.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 9.05M | AU$ 7.25M | AU$ 46.88M | AU$ 7.87M | AU$ 7.50M |
| Total Assets | AU$ 655.12M | AU$ 624.58M | AU$ 539.86M | AU$ 428.65M | AU$ 387.34M |
| Total Debt | AU$ 171.73M | AU$ 144.78M | AU$ 173.52M | AU$ 85.70M | AU$ 123.47M |
| Net Debt | AU$ 162.68M | AU$ 137.53M | AU$ 126.64M | AU$ 77.83M | AU$ 115.98M |
| Total Liabilities | AU$ 300.05M | AU$ 272.85M | AU$ 286.53M | AU$ 179.88M | AU$ 200.43M |
| Stockholders' Equity | AU$ 355.07M | AU$ 351.73M | AU$ 253.33M | AU$ 248.76M | AU$ 186.91M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 14.30M | AU$ 7.94M | AU$ 12.53M | AU$ 11.55M | AU$ 15.53M |
| Operating Cash Flow | AU$ 39.99M | AU$ 34.37M | AU$ 32.26M | AU$ 24.28M | AU$ 27.20M |
| Investing Cash Flow | AU$ -41.29M | AU$ -121.73M | AU$ -64.64M | AU$ -30.91M | AU$ -34.72M |
| Financing Cash Flow | AU$ 3.09M | AU$ 47.85M | AU$ 71.34M | AU$ 7.15M | AU$ -38.93M |