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Pacific Smiles Group Ltd (AU:PSQ)
ASX:PSQ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 193.65M | AU$ 177.91M | AU$ 165.32M | AU$ 139.47M | AU$ 153.18M |
| Gross Profit | AU$ 170.78M | AU$ 85.74M | AU$ 32.91M | AU$ 21.39M | AU$ 34.99M |
| Operating Income | AU$ 4.09M | AU$ 13.56M | AU$ 5.76M | AU$ -4.01M | AU$ 13.69M |
| EBITDA | AU$ 32.31M | AU$ 41.48M | AU$ 38.68M | AU$ 23.64M | AU$ 44.79M |
| Net Income | AU$ 1.97M | AU$ 8.04M | AU$ 2.42M | AU$ -4.53M | AU$ 12.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 21.42M | AU$ 17.66M | AU$ 18.57M | AU$ 11.80M | AU$ 10.95M |
| Total Assets | AU$ 163.53M | AU$ 171.98M | AU$ 188.11M | AU$ 190.63M | AU$ 161.27M |
| Total Debt | AU$ 65.70M | AU$ 75.33M | AU$ 93.00M | AU$ 105.88M | AU$ 70.38M |
| Net Debt | AU$ 44.28M | AU$ 57.68M | AU$ 74.42M | AU$ 94.07M | AU$ 59.43M |
| Total Liabilities | AU$ 104.03M | AU$ 111.42M | AU$ 126.84M | AU$ 132.11M | AU$ 100.09M |
| Stockholders' Equity | AU$ 59.50M | AU$ 60.56M | AU$ 61.27M | AU$ 58.51M | AU$ 61.18M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 23.03M | AU$ 28.97M | AU$ 29.80M | AU$ -5.48M | AU$ 13.34M |
| Operating Cash Flow | AU$ 28.76M | AU$ 32.81M | AU$ 40.87M | AU$ 17.90M | AU$ 38.93M |
| Investing Cash Flow | AU$ -5.33M | AU$ -3.36M | AU$ -10.55M | AU$ -22.13M | AU$ -25.18M |
| Financing Cash Flow | AU$ -19.67M | AU$ -30.36M | AU$ -23.56M | AU$ 5.09M | AU$ -18.08M |