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PEXA Group Limited (AU:PXA)
ASX:PXA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 373.05M | AU$ 340.06M | AU$ 281.69M | AU$ 279.84M | AU$ 221.05M |
| Gross Profit | AU$ 306.34M | AU$ 289.78M | AU$ 170.13M | AU$ 177.00M | AU$ 126.03M |
| Operating Income | AU$ -4.37M | AU$ 15.09M | AU$ 11.46M | AU$ 65.03M | AU$ 28.72M |
| EBITDA | AU$ 83.18M | AU$ 103.94M | AU$ 89.91M | AU$ 106.56M | AU$ 94.74M |
| Net Income | AU$ -76.08M | AU$ -18.01M | AU$ -21.84M | AU$ 21.85M | AU$ -11.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 70.67M | AU$ 90.46M | AU$ 36.54M | AU$ 75.39M | AU$ 51.52M |
| Total Assets | AU$ 1.68B | AU$ 1.78B | AU$ 1.82B | AU$ 1.81B | AU$ 1.61B |
| Total Debt | AU$ 324.16M | AU$ 375.08M | AU$ 306.37M | AU$ 307.50M | AU$ 502.08M |
| Net Debt | AU$ 253.48M | AU$ 284.62M | AU$ 269.83M | AU$ 232.10M | AU$ 450.57M |
| Total Liabilities | AU$ 540.95M | AU$ 553.37M | AU$ 578.29M | AU$ 542.19M | AU$ 581.32M |
| Stockholders' Equity | AU$ 1.14B | AU$ 1.23B | AU$ 1.24B | AU$ 1.26B | AU$ 1.03B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 58.98M | AU$ 41.10M | AU$ 8.62M | AU$ 39.76M | AU$ 86.19M |
| Operating Cash Flow | AU$ 116.77M | AU$ 109.94M | AU$ 83.23M | AU$ 89.78M | AU$ 109.28M |
| Investing Cash Flow | AU$ -63.12M | AU$ -117.46M | AU$ -119.46M | AU$ -80.70M | AU$ -23.35M |
| Financing Cash Flow | AU$ -73.50M | AU$ 61.80M | AU$ -2.95M | AU$ 15.02M | AU$ -104.83M |