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Sports Entertainment Group Limited (AU:SEG)
ASX:SEG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 110.24M | AU$ 107.89M | AU$ 117.03M | AU$ 108.09M | AU$ 70.03M |
| Gross Profit | AU$ 72.29M | AU$ 59.97M | AU$ 66.43M | AU$ 62.01M | AU$ 36.97M |
| Operating Income | AU$ 13.92M | AU$ 1.31M | AU$ 988.00K | AU$ 4.31M | AU$ 1.88M |
| EBITDA | AU$ 9.70M | AU$ 8.97M | AU$ 9.26M | AU$ 14.78M | AU$ 10.94M |
| Net Income | AU$ 22.99M | AU$ 3.12M | AU$ -9.29M | AU$ 3.17M | AU$ 2.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 18.13M | AU$ 10.74M | AU$ 5.92M | AU$ 12.63M | AU$ 5.32M |
| Total Assets | AU$ 147.37M | AU$ 147.16M | AU$ 148.83M | AU$ 148.91M | AU$ 121.51M |
| Total Debt | AU$ 31.83M | AU$ 43.52M | AU$ 51.28M | AU$ 48.41M | AU$ 37.18M |
| Net Debt | AU$ 16.88M | AU$ 32.78M | AU$ 45.37M | AU$ 35.79M | AU$ 31.85M |
| Total Liabilities | AU$ 73.86M | AU$ 90.95M | AU$ 99.82M | AU$ 90.03M | AU$ 72.83M |
| Stockholders' Equity | AU$ 73.69M | AU$ 55.70M | AU$ 49.02M | AU$ 58.88M | AU$ 48.69M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 5.36M | AU$ 2.47M | AU$ 3.46M | AU$ 1.49M | AU$ -3.26M |
| Operating Cash Flow | AU$ 8.47M | AU$ 4.26M | AU$ 8.12M | AU$ 9.95M | AU$ 6.58M |
| Investing Cash Flow | AU$ 12.66M | AU$ 3.98M | AU$ -15.22M | AU$ -11.42M | AU$ -10.46M |
| Financing Cash Flow | AU$ -16.92M | AU$ -3.43M | AU$ 399.00K | AU$ 8.95M | AU$ 1.55M |