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Peoplein Limited (AU:PPE)
ASX:PPE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.10B | AU$ 1.17B | AU$ 1.18B | AU$ 679.17M | AU$ 429.69M |
| Gross Profit | AU$ 1.08B | AU$ 71.24M | AU$ 86.32M | AU$ 63.37M | AU$ 33.75M |
| Operating Income | AU$ 11.55M | AU$ 4.88M | AU$ 35.59M | AU$ 30.10M | AU$ 15.38M |
| EBITDA | AU$ 13.58M | AU$ 32.84M | AU$ 52.64M | AU$ 39.74M | AU$ 35.04M |
| Net Income | AU$ -12.76M | AU$ 4.67M | AU$ 18.94M | AU$ 17.67M | AU$ 17.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 32.83M | AU$ 37.29M | AU$ 39.87M | AU$ 26.98M | AU$ 13.72M |
| Total Assets | AU$ 348.58M | AU$ 391.28M | AU$ 417.57M | AU$ 377.54M | AU$ 223.86M |
| Total Debt | AU$ 112.15M | AU$ 141.37M | AU$ 113.06M | AU$ 111.54M | AU$ 46.97M |
| Net Debt | AU$ 79.32M | AU$ 104.08M | AU$ 73.19M | AU$ 84.56M | AU$ 33.25M |
| Total Liabilities | AU$ 197.08M | AU$ 231.25M | AU$ 257.57M | AU$ 235.18M | AU$ 109.26M |
| Stockholders' Equity | AU$ 147.59M | AU$ 156.57M | AU$ 156.59M | AU$ 139.76M | AU$ 112.23M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 33.19M | AU$ -9.86M | AU$ 55.42M | AU$ 17.71M | AU$ 6.28M |
| Operating Cash Flow | AU$ 34.87M | AU$ -3.58M | AU$ 64.52M | AU$ 22.20M | AU$ 7.58M |
| Investing Cash Flow | AU$ -5.75M | AU$ -14.99M | AU$ -21.26M | AU$ -54.48M | AU$ -23.29M |
| Financing Cash Flow | AU$ -33.77M | AU$ 15.91M | AU$ -30.50M | AU$ 45.55M | AU$ -2.06M |