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Qualitas Limited (AU:QAL)
ASX:QAL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 117.40M | AU$ 103.38M | AU$ 94.13M | AU$ 47.32M | AU$ 70.88M |
| Gross Profit | AU$ 105.73M | AU$ 102.31M | AU$ 71.13M | AU$ 39.60M | AU$ 56.04M |
| Operating Income | AU$ 62.68M | AU$ 58.29M | AU$ 32.19M | AU$ 13.67M | AU$ 15.15M |
| EBITDA | AU$ 56.74M | AU$ 59.93M | AU$ 54.10M | AU$ 14.37M | AU$ 17.08M |
| Net Income | AU$ 33.41M | AU$ 26.18M | AU$ 22.54M | AU$ 12.12M | AU$ 10.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 148.78M | AU$ 196.50M | AU$ 192.37M | AU$ 309.01M | AU$ 308.63M |
| Total Assets | AU$ 481.75M | AU$ 708.13M | AU$ 742.79M | AU$ 812.76M | AU$ 815.87M |
| Total Debt | AU$ 54.05M | AU$ 295.29M | AU$ 340.74M | AU$ 419.72M | AU$ 453.40M |
| Net Debt | AU$ -94.73M | AU$ 100.91M | AU$ 148.37M | AU$ 110.71M | AU$ 144.78M |
| Total Liabilities | AU$ 101.38M | AU$ 341.12M | AU$ 380.74M | AU$ 458.20M | AU$ 479.46M |
| Stockholders' Equity | AU$ 380.37M | AU$ 367.01M | AU$ 362.06M | AU$ 354.57M | AU$ 336.42M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 15.83M | AU$ 72.06M | AU$ -23.36M | AU$ 38.52M | AU$ 6.51M |
| Operating Cash Flow | AU$ 21.48M | AU$ 72.39M | AU$ -22.89M | AU$ 38.85M | AU$ 6.57M |
| Investing Cash Flow | AU$ -17.11M | AU$ -333.00K | AU$ -467.00K | AU$ 9.47M | AU$ 11.61M |
| Financing Cash Flow | AU$ -49.96M | AU$ -70.05M | AU$ -93.28M | AU$ 260.69M | AU$ -30.61M |