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Pureprofile Ltd. (AU:PPL)
ASX:PPL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 57.18M | AU$ 48.07M | AU$ 43.65M | AU$ 35.54M | AU$ 30.00M |
| Gross Profit | AU$ 31.46M | AU$ 26.67M | AU$ 3.68M | AU$ 664.22K | AU$ 2.70M |
| Operating Income | AU$ 1.66M | AU$ 712.50K | AU$ -751.31K | AU$ -2.17M | AU$ -2.56M |
| EBITDA | AU$ 4.71M | AU$ 3.11M | AU$ 1.89M | AU$ 889.07K | AU$ 9.31M |
| Net Income | AU$ 1.54M | AU$ 94.35K | AU$ -2.16M | AU$ -2.16M | AU$ 2.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 5.97M | AU$ 5.51M | AU$ 4.99M | AU$ 5.40M | AU$ 3.62M |
| Total Assets | AU$ 30.55M | AU$ 25.41M | AU$ 22.53M | AU$ 21.03M | AU$ 19.40M |
| Total Debt | AU$ 4.10M | AU$ 4.62M | AU$ 5.04M | AU$ 4.14M | AU$ 5.11M |
| Net Debt | AU$ -1.63M | AU$ -615.49K | AU$ 309.12K | AU$ -1.16M | AU$ 1.49M |
| Total Liabilities | AU$ 23.20M | AU$ 19.87M | AU$ 18.12M | AU$ 16.67M | AU$ 15.65M |
| Stockholders' Equity | AU$ 7.35M | AU$ 5.54M | AU$ 4.41M | AU$ 4.36M | AU$ 3.75M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 2.36M | AU$ 1.19M | AU$ 33.19K | AU$ 1.62M | AU$ 294.97K |
| Operating Cash Flow | AU$ 4.79M | AU$ 3.49M | AU$ 2.57M | AU$ 3.89M | AU$ 2.35M |
| Investing Cash Flow | AU$ -3.72M | AU$ -2.34M | AU$ -2.65M | AU$ -2.27M | AU$ -2.05M |
| Financing Cash Flow | AU$ -606.14K | AU$ -632.94K | AU$ -521.94K | AU$ 80.57K | AU$ 1.56M |