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Premier Investments Limited (AU:PMV)
ASX:PMV
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 852.85M | AU$ 822.79M | AU$ 1.64B | AU$ 1.50B | AU$ 1.44B |
| Gross Profit | AU$ 572.14M | AU$ 999.35M | AU$ 1.02B | AU$ 969.80M | AU$ 927.90M |
| Operating Income | AU$ 314.30M | AU$ 319.04M | AU$ 360.43M | AU$ 346.08M | AU$ 333.61M |
| EBITDA | AU$ 205.21M | AU$ 528.68M | AU$ 548.17M | AU$ 562.10M | AU$ 562.74M |
| Net Income | AU$ 338.22M | AU$ 257.92M | AU$ 271.08M | AU$ 285.17M | AU$ 271.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 345.50M | AU$ 409.48M | AU$ 417.65M | AU$ 471.27M | AU$ 540.75M |
| Total Assets | AU$ 1.43B | AU$ 2.52B | AU$ 2.52B | AU$ 2.30B | AU$ 2.28B |
| Total Debt | AU$ 251.76M | AU$ 478.27M | AU$ 499.33M | AU$ 308.28M | AU$ 384.32M |
| Net Debt | AU$ -81.58M | AU$ 68.79M | AU$ 81.69M | AU$ -162.99M | AU$ -139.04M |
| Total Liabilities | AU$ 432.10M | AU$ 728.01M | AU$ 776.79M | AU$ 627.22M | AU$ 748.32M |
| Stockholders' Equity | AU$ 1.00B | AU$ 1.80B | AU$ 1.74B | AU$ 1.68B | AU$ 1.53B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 220.14M | AU$ 377.97M | AU$ 375.19M | AU$ 359.45M | AU$ 392.71M |
| Operating Cash Flow | AU$ 251.20M | AU$ 407.13M | AU$ 391.64M | AU$ 368.33M | AU$ 395.75M |
| Investing Cash Flow | AU$ -31.10M | AU$ -42.94M | AU$ -50.85M | AU$ -24.02M | AU$ -19.54M |
| Financing Cash Flow | AU$ -237.51M | AU$ -372.80M | AU$ -399.00M | AU$ -393.68M | AU$ -302.35M |