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Pinnacle Investment Management Group Limited (AU:PNI)
ASX:PNI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 75.86M | AU$ 47.56M | AU$ 54.21M | AU$ 42.12M | AU$ 32.42M |
| Gross Profit | AU$ 68.54M | AU$ 6.78M | AU$ 52.65M | AU$ 39.80M | AU$ 30.04M |
| Operating Income | AU$ 144.48M | AU$ 2.53M | AU$ 15.19M | AU$ 4.91M | AU$ 1.31M |
| EBITDA | AU$ 146.79M | AU$ 8.35M | AU$ 16.74M | AU$ 7.23M | AU$ 3.69M |
| Net Income | AU$ 134.43M | AU$ 90.35M | AU$ 76.47M | AU$ 76.36M | AU$ 67.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 26.56M | AU$ 184.82M | AU$ 27.62M | AU$ 38.27M | AU$ 96.14M |
| Total Assets | AU$ 1.06B | AU$ 582.99M | AU$ 552.64M | AU$ 536.76M | AU$ 366.20M |
| Total Debt | AU$ 110.36M | AU$ 109.43M | AU$ 120.49M | AU$ 121.66M | AU$ 102.93M |
| Net Debt | AU$ 83.81M | AU$ 76.86M | AU$ 92.88M | AU$ 83.39M | AU$ 6.79M |
| Total Liabilities | AU$ 142.55M | AU$ 127.10M | AU$ 130.06M | AU$ 134.57M | AU$ 122.31M |
| Stockholders' Equity | AU$ 918.42M | AU$ 455.89M | AU$ 422.57M | AU$ 402.18M | AU$ 243.89M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 124.01M | AU$ 76.67M | AU$ 58.78M | AU$ 69.76M | AU$ 53.36M |
| Operating Cash Flow | AU$ 124.34M | AU$ 76.70M | AU$ 58.79M | AU$ 71.77M | AU$ 53.41M |
| Investing Cash Flow | AU$ -444.38M | AU$ 20.16M | AU$ -6.71M | AU$ -222.42M | AU$ -26.24M |
| Financing Cash Flow | AU$ 314.04M | AU$ -91.92M | AU$ -62.73M | AU$ 92.78M | AU$ 52.89M |