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VGI Partners Ltd. (AU:RPL)
ASX:RPL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 369.03M | AU$ 253.20M | AU$ 104.45M | AU$ 84.18M | AU$ 150.01M |
| Gross Profit | AU$ 325.66M | AU$ 223.17M | AU$ 40.26M | AU$ 74.88M | AU$ 98.76M |
| Operating Income | AU$ 183.06M | AU$ 106.72M | AU$ 19.88M | AU$ 20.68M | AU$ 85.75M |
| EBITDA | AU$ 203.82M | AU$ 119.83M | AU$ 25.64M | AU$ 25.02M | AU$ 87.74M |
| Net Income | AU$ 130.55M | AU$ 66.24M | AU$ 1.60M | AU$ 11.62M | AU$ 42.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 180.23M | AU$ 95.22M | AU$ 211.72M | AU$ 213.46M | AU$ 51.73M |
| Total Assets | AU$ 1.11B | AU$ 949.22M | AU$ 689.25M | AU$ 486.62M | AU$ 168.36M |
| Total Debt | AU$ 65.13M | AU$ 7.95M | AU$ 46.05M | AU$ 4.51M | AU$ 5.92M |
| Net Debt | AU$ 5.16M | AU$ -44.27M | AU$ 28.82M | AU$ -35.25M | AU$ -38.62M |
| Total Liabilities | AU$ 164.10M | AU$ 95.21M | AU$ 110.48M | AU$ 50.68M | AU$ 89.58M |
| Stockholders' Equity | AU$ 943.97M | AU$ 850.42M | AU$ 575.57M | AU$ 432.13M | AU$ 134.56M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 71.11M | AU$ 51.44M | AU$ 15.39M | AU$ 28.64M | AU$ 45.78M |
| Operating Cash Flow | AU$ 72.34M | AU$ 52.27M | AU$ 16.12M | AU$ 31.49M | AU$ 46.01M |
| Investing Cash Flow | AU$ 2.85M | AU$ 72.14M | AU$ -49.55M | AU$ -53.86M | AU$ 1.62M |
| Financing Cash Flow | AU$ -66.20M | AU$ -90.77M | AU$ 10.63M | AU$ 45.55M | AU$ -38.99M |