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SiteMinder Limited (AU:SDR)
ASX:SDR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 224.45M | AU$ 190.67M | AU$ 151.38M | AU$ 116.45M | AU$ 100.76M |
| Gross Profit | AU$ 49.52M | AU$ 33.44M | AU$ -24.24M | AU$ -23.16M | AU$ 60.78M |
| Operating Income | AU$ -6.31M | AU$ -25.31M | AU$ -48.82M | AU$ -43.67M | AU$ -22.37M |
| EBITDA | AU$ -21.34M | AU$ -49.00K | AU$ -25.36M | AU$ -91.90M | AU$ -106.99M |
| Net Income | AU$ -24.51M | AU$ -25.13M | AU$ -49.30M | AU$ -110.39M | AU$ -121.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 33.39M | AU$ 40.21M | AU$ 51.28M | AU$ 88.72M | AU$ 30.97M |
| Total Assets | AU$ 128.68M | AU$ 122.66M | AU$ 127.03M | AU$ 151.66M | AU$ 174.20M |
| Total Debt | AU$ 9.18M | AU$ 11.31M | AU$ 12.58M | AU$ 12.63M | AU$ 14.30M |
| Net Debt | AU$ -24.21M | AU$ -28.90M | AU$ -38.71M | AU$ -13.97M | AU$ -106.70M |
| Total Liabilities | AU$ 70.95M | AU$ 57.75M | AU$ 49.92M | AU$ 44.80M | AU$ 42.90M |
| Stockholders' Equity | AU$ 57.73M | AU$ 64.91M | AU$ 77.12M | AU$ 106.87M | AU$ 131.30M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 22.70M | AU$ -9.80M | AU$ -39.18M | AU$ -53.37M | AU$ -14.56M |
| Operating Cash Flow | AU$ 23.66M | AU$ 14.46M | AU$ -14.80M | AU$ -30.46M | AU$ 2.68M |
| Investing Cash Flow | AU$ -26.88M | AU$ -22.13M | AU$ 39.66M | AU$ -84.87M | AU$ -16.01M |
| Financing Cash Flow | AU$ -4.45M | AU$ -3.14M | AU$ -1.07M | AU$ 111.42M | AU$ -2.27M |