Education
About Us
Working with TipRanks
Follow Us
SDI Limited (AU:SDI)
ASX:SDI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 110.38M | AU$ 111.21M | AU$ 107.86M | AU$ 95.15M | AU$ 81.65M |
| Gross Profit | AU$ 69.38M | AU$ 69.04M | AU$ 61.27M | AU$ 53.11M | AU$ 50.25M |
| Operating Income | AU$ 16.02M | AU$ 20.39M | AU$ 12.28M | AU$ 10.98M | AU$ 14.82M |
| EBITDA | AU$ 18.36M | AU$ 20.96M | AU$ 15.73M | AU$ 14.76M | AU$ 16.84M |
| Net Income | AU$ 12.16M | AU$ 10.42M | AU$ 7.06M | AU$ 7.28M | AU$ 8.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 8.98M | AU$ 6.28M | AU$ 6.02M | AU$ 7.01M | AU$ 10.56M |
| Total Assets | AU$ 141.20M | AU$ 140.66M | AU$ 133.31M | AU$ 102.07M | AU$ 98.40M |
| Total Debt | AU$ 17.38M | AU$ 24.78M | AU$ 25.60M | AU$ 2.02M | AU$ 1.57M |
| Net Debt | AU$ 8.40M | AU$ 18.50M | AU$ 19.57M | AU$ -4.99M | AU$ -8.99M |
| Total Liabilities | AU$ 38.52M | AU$ 46.69M | AU$ 45.39M | AU$ 18.34M | AU$ 18.62M |
| Stockholders' Equity | AU$ 102.67M | AU$ 93.97M | AU$ 87.92M | AU$ 83.73M | AU$ 79.78M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 15.12M | AU$ 4.03M | AU$ -21.42M | AU$ -61.00K | AU$ 8.64M |
| Operating Cash Flow | AU$ 19.19M | AU$ 14.33M | AU$ 13.06M | AU$ 4.27M | AU$ 12.69M |
| Investing Cash Flow | AU$ -4.17M | AU$ -8.78M | AU$ -33.41M | AU$ -4.25M | AU$ -3.95M |
| Financing Cash Flow | AU$ -12.05M | AU$ -5.33M | AU$ 19.20M | AU$ -3.49M | AU$ -4.18M |