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Perpetual Limited (AU:PPT)
:PPT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 23.10M | AU$ 1.30B | AU$ 995.60M | AU$ 773.50M | AU$ 623.30M |
| Gross Profit | AU$ -47.90M | AU$ 1.14B | AU$ 878.80M | AU$ 711.40M | AU$ 310.10M |
| Operating Income | AU$ -51.80M | AU$ 163.10M | AU$ 169.10M | AU$ 199.40M | AU$ 88.00M |
| EBITDA | AU$ 140.30M | AU$ 281.60M | AU$ 217.10M | AU$ 199.20M | AU$ 162.71M |
| Net Income | AU$ -58.20M | AU$ -472.20M | AU$ 59.00M | AU$ 101.20M | AU$ 74.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 343.20M | AU$ 221.30M | AU$ 427.10M | AU$ 361.70M | AU$ 311.00M |
| Total Assets | AU$ 3.42B | AU$ 3.40B | AU$ 3.94B | AU$ 1.75B | AU$ 1.62B |
| Total Debt | AU$ 1.13B | AU$ 833.70M | AU$ 825.30M | AU$ 330.70M | AU$ 249.20M |
| Net Debt | AU$ 783.10M | AU$ 612.40M | AU$ 562.10M | AU$ 155.30M | AU$ 102.10M |
| Total Liabilities | AU$ 1.77B | AU$ 1.66B | AU$ 1.57B | AU$ 820.70M | AU$ 709.80M |
| Stockholders' Equity | AU$ 1.65B | AU$ 1.74B | AU$ 2.37B | AU$ 925.80M | AU$ 907.10M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 196.40M | AU$ 264.60M | AU$ 109.40M | AU$ 155.80M | AU$ 106.90M |
| Operating Cash Flow | AU$ 217.10M | AU$ 296.40M | AU$ 134.80M | AU$ 170.80M | AU$ 120.60M |
| Investing Cash Flow | AU$ 17.40M | AU$ -97.90M | AU$ -244.00M | AU$ -69.20M | AU$ -478.90M |
| Financing Cash Flow | AU$ -129.20M | AU$ -229.30M | AU$ 221.60M | AU$ -66.60M | AU$ 344.10M |