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Peet Limited (AU:PPC)
ASX:PPC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 414.79M | AU$ 292.58M | AU$ 318.91M | AU$ 266.61M | AU$ 220.27M |
| Gross Profit | AU$ 114.74M | AU$ 79.53M | AU$ 103.69M | AU$ 97.14M | AU$ 70.11M |
| Operating Income | AU$ 85.28M | AU$ 52.23M | AU$ 52.56M | AU$ 50.98M | AU$ 31.55M |
| EBITDA | AU$ 60.51M | AU$ 35.56M | AU$ 55.03M | AU$ 53.45M | AU$ 34.54M |
| Net Income | AU$ 58.47M | AU$ 36.55M | AU$ 70.14M | AU$ 52.32M | AU$ 28.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 47.31M | AU$ 23.76M | AU$ 38.79M | AU$ 55.38M | AU$ 64.13M |
| Total Assets | AU$ 1.08B | AU$ 1.09B | AU$ 1.05B | AU$ 1.01B | AU$ 913.35M |
| Total Debt | AU$ 335.72M | AU$ 350.18M | AU$ 316.03M | AU$ 304.34M | AU$ 273.50M |
| Net Debt | AU$ 288.41M | AU$ 326.42M | AU$ 256.12M | AU$ 248.96M | AU$ 209.38M |
| Total Liabilities | AU$ 461.58M | AU$ 499.09M | AU$ 464.47M | AU$ 450.86M | AU$ 380.75M |
| Stockholders' Equity | AU$ 599.62M | AU$ 574.26M | AU$ 567.50M | AU$ 541.46M | AU$ 516.28M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 106.32M | AU$ -31.20M | AU$ 36.17M | AU$ 45.03M | AU$ 14.23M |
| Operating Cash Flow | AU$ 107.13M | AU$ -28.87M | AU$ 37.07M | AU$ 46.20M | AU$ 14.43M |
| Investing Cash Flow | AU$ 2.82M | AU$ -1.28M | AU$ 1.45M | AU$ -15.92M | AU$ 29.46M |
| Financing Cash Flow | AU$ -86.39M | AU$ 15.12M | AU$ -55.10M | AU$ -39.02M | AU$ -26.60M |