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Pepper Money Ltd (AU:PPM)
ASX:PPM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.45B | AU$ 1.58B | AU$ 1.52B | AU$ 1.06B | AU$ 771.30M |
| Gross Profit | AU$ 1.39B | AU$ 1.53B | AU$ 417.70M | AU$ 987.60M | AU$ 699.60M |
| Operating Income | AU$ 1.11B | AU$ 1.27B | AU$ 1.22B | AU$ 781.50M | AU$ 520.60M |
| EBITDA | AU$ 1.13B | AU$ 1.29B | AU$ 0.00 | AU$ 801.90M | AU$ 545.10M |
| Net Income | AU$ 104.60M | AU$ 98.80M | AU$ 110.70M | AU$ 141.00M | AU$ 120.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.27B | AU$ 1.24B | AU$ 1.53B | AU$ 1.24B | AU$ 1.31B |
| Total Assets | AU$ 18.40B | AU$ 17.47B | AU$ 20.21B | AU$ 19.92B | AU$ 17.27B |
| Total Debt | AU$ 17.42B | AU$ 16.47B | AU$ 19.26B | AU$ 18.98B | AU$ 16.52B |
| Net Debt | AU$ 16.15B | AU$ 15.24B | AU$ 17.73B | AU$ 17.74B | AU$ 15.21B |
| Total Liabilities | AU$ 17.53B | AU$ 16.62B | AU$ 19.34B | AU$ 18.99B | AU$ 16.63B |
| Stockholders' Equity | AU$ 869.90M | AU$ 855.60M | AU$ 825.40M | AU$ 801.90M | AU$ 636.40M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -720.50M | AU$ 2.59B | AU$ 91.20M | AU$ -2.31B | AU$ -3.00B |
| Operating Cash Flow | AU$ -714.80M | AU$ 2.60B | AU$ 98.30M | AU$ -2.30B | AU$ -2.99B |
| Investing Cash Flow | AU$ -5.70M | AU$ -49.30M | AU$ -7.50M | AU$ -87.60M | AU$ -266.40M |
| Financing Cash Flow | AU$ 761.30M | AU$ -2.85B | AU$ 194.30M | AU$ 2.32B | AU$ 3.68B |