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Candy Club Holdings Ltd. (AU:SCP)
ASX:SCP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 382.00M | AU$ 372.10M | AU$ 363.70M | AU$ 311.80M | AU$ 329.70M |
| Gross Profit | AU$ 244.70M | AU$ 231.80M | AU$ 235.70M | AU$ 194.40M | AU$ 229.60M |
| Operating Income | AU$ 214.20M | AU$ 215.40M | AU$ 216.90M | AU$ 175.10M | AU$ 146.20M |
| EBITDA | AU$ 278.90M | AU$ 241.40M | AU$ 240.60M | AU$ 175.10M | AU$ 146.20M |
| Net Income | AU$ 212.50M | AU$ 17.30M | AU$ -123.60M | AU$ 487.10M | AU$ 462.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 8.50M | AU$ 19.40M | AU$ 31.90M | AU$ 8.70M | AU$ 11.60M |
| Total Assets | AU$ 4.59B | AU$ 4.55B | AU$ 4.62B | AU$ 4.70B | AU$ 4.21B |
| Total Debt | AU$ 1.57B | AU$ 1.58B | AU$ 1.52B | AU$ 1.38B | AU$ 1.34B |
| Net Debt | AU$ 1.55B | AU$ 1.56B | AU$ 1.50B | AU$ 1.37B | AU$ 1.33B |
| Total Liabilities | AU$ 1.73B | AU$ 1.74B | AU$ 1.69B | AU$ 1.56B | AU$ 1.48B |
| Stockholders' Equity | AU$ 2.86B | AU$ 2.81B | AU$ 2.93B | AU$ 3.13B | AU$ 2.72B |
| Cash Flow | |||||
| Free Cash Flow | AU$ -16.30M | AU$ 182.80M | AU$ 176.80M | AU$ 179.40M | AU$ 145.00M |
| Operating Cash Flow | AU$ 154.40M | AU$ 182.80M | AU$ 176.80M | AU$ 179.40M | AU$ 145.00M |
| Investing Cash Flow | AU$ 10.60M | AU$ -90.60M | AU$ -207.20M | AU$ -129.80M | AU$ -324.90M |
| Financing Cash Flow | AU$ -175.90M | AU$ -96.60M | AU$ 45.50M | AU$ -52.50M | AU$ 187.70M |