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Praemium Ltd (AU:PPS)
ASX:PPS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.70M | AU$ 82.73M | AU$ 74.29M | AU$ 63.34M | AU$ 52.88M |
| Gross Profit | AU$ 1.60M | AU$ 34.14M | AU$ 24.70M | AU$ 18.14M | AU$ 16.35M |
| Operating Income | AU$ 16.73M | AU$ 13.55M | AU$ 13.77M | AU$ 6.93M | AU$ 7.62M |
| EBITDA | AU$ 23.93M | AU$ 17.41M | AU$ 20.69M | AU$ 14.32M | AU$ 16.20M |
| Net Income | AU$ 13.56M | AU$ 8.75M | AU$ 15.15M | AU$ 43.57M | AU$ 1.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 40.97M | AU$ 44.34M | AU$ 46.25M | AU$ 80.55M | AU$ 26.74M |
| Total Assets | AU$ 135.63M | AU$ 134.58M | AU$ 129.50M | AU$ 156.91M | AU$ 112.47M |
| Total Debt | AU$ 1.46M | AU$ 1.96M | AU$ 2.18M | AU$ 11.40M | AU$ 16.37M |
| Net Debt | AU$ -39.51M | AU$ -42.38M | AU$ -44.07M | AU$ -69.15M | AU$ -10.16M |
| Total Liabilities | AU$ 23.63M | AU$ 25.44M | AU$ 21.38M | AU$ 54.57M | AU$ 32.56M |
| Stockholders' Equity | AU$ 112.00M | AU$ 109.15M | AU$ 108.12M | AU$ 102.34M | AU$ 79.91M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 10.20M | AU$ 8.69M | AU$ 15.22M | AU$ 2.97M | AU$ -1.78M |
| Operating Cash Flow | AU$ 20.54M | AU$ 17.04M | AU$ 23.36M | AU$ 9.63M | AU$ 5.46M |
| Investing Cash Flow | AU$ -10.91M | AU$ -8.47M | AU$ -8.40M | AU$ 49.74M | AU$ -6.48M |
| Financing Cash Flow | AU$ -12.92M | AU$ -10.48M | AU$ -48.89M | AU$ -5.77M | AU$ 11.78M |