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ReadyTech Holdings Ltd. (AU:RDY)
ASX:RDY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 121.84M | AU$ 113.80M | AU$ 103.31M | AU$ 78.28M | AU$ 50.03M |
| Gross Profit | AU$ 114.19M | AU$ 41.92M | AU$ 18.31M | AU$ 17.55M | AU$ 11.79M |
| Operating Income | AU$ 8.38M | AU$ 14.15M | AU$ 13.72M | AU$ 12.71M | AU$ 5.92M |
| EBITDA | AU$ 14.93M | AU$ 32.31M | AU$ 26.63M | AU$ 26.75M | AU$ 14.70M |
| Net Income | AU$ -16.14M | AU$ 5.46M | AU$ 4.97M | AU$ 8.79M | AU$ 2.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 19.70M | AU$ 21.87M | AU$ 20.62M | AU$ 9.20M | AU$ 11.99M |
| Total Assets | AU$ 250.38M | AU$ 261.43M | AU$ 259.28M | AU$ 185.97M | AU$ 169.59M |
| Total Debt | AU$ 60.48M | AU$ 47.06M | AU$ 52.11M | AU$ 37.34M | AU$ 33.57M |
| Net Debt | AU$ 40.78M | AU$ 25.20M | AU$ 31.49M | AU$ 28.14M | AU$ 21.57M |
| Total Liabilities | AU$ 108.88M | AU$ 110.22M | AU$ 131.03M | AU$ 87.80M | AU$ 94.49M |
| Stockholders' Equity | AU$ 141.50M | AU$ 151.21M | AU$ 128.25M | AU$ 98.17M | AU$ 75.10M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 4.03M | AU$ 13.26M | AU$ 8.10M | AU$ 4.39M | AU$ 13.36M |
| Operating Cash Flow | AU$ 24.06M | AU$ 31.59M | AU$ 27.81M | AU$ 17.00M | AU$ 19.50M |
| Investing Cash Flow | AU$ -38.54M | AU$ -23.67M | AU$ -27.78M | AU$ -21.29M | AU$ -48.84M |
| Financing Cash Flow | AU$ 12.31M | AU$ -6.67M | AU$ 11.39M | AU$ 1.49M | AU$ 32.12M |