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Sequoia Financial Group Ltd. (AU:SEQ)
ASX:SEQ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 119.00M | AU$ 124.55M | AU$ 98.50M | AU$ 110.37M | AU$ 116.46M |
| Gross Profit | AU$ 119.00M | AU$ 26.21M | AU$ 98.54M | AU$ 29.19M | AU$ 31.01M |
| Operating Income | AU$ 9.86M | AU$ 4.74M | AU$ 4.61M | AU$ 6.40M | AU$ 8.32M |
| EBITDA | AU$ 9.89M | AU$ 2.43M | AU$ 4.61M | AU$ 9.78M | AU$ 11.20M |
| Net Income | AU$ 3.23M | AU$ 23.99M | AU$ -2.63M | AU$ 5.71M | AU$ 5.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 4.35M | AU$ 21.97M | AU$ 10.89M | AU$ 38.20M | AU$ 34.64M |
| Total Assets | AU$ 73.04M | AU$ 79.39M | AU$ 135.74M | AU$ 135.85M | AU$ 142.41M |
| Total Debt | AU$ 4.59M | AU$ 704.64K | AU$ 4.18M | AU$ 2.93M | AU$ 16.37M |
| Net Debt | AU$ 236.01K | AU$ -16.13M | AU$ -5.21M | AU$ -33.68M | AU$ -18.27M |
| Total Liabilities | AU$ 24.55M | AU$ 22.71M | AU$ 92.69M | AU$ 87.48M | AU$ 101.29M |
| Stockholders' Equity | AU$ 48.49M | AU$ 56.68M | AU$ 43.04M | AU$ 48.38M | AU$ 41.12M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 4.05M | AU$ -5.29M | AU$ -6.02M | AU$ 9.17M | AU$ 14.03M |
| Operating Cash Flow | AU$ 6.15M | AU$ -4.82M | AU$ -5.59M | AU$ 9.54M | AU$ 16.73M |
| Investing Cash Flow | AU$ -9.31M | AU$ 5.16M | AU$ 3.35M | AU$ -5.94M | AU$ -3.41M |
| Financing Cash Flow | AU$ -11.42M | AU$ -13.69M | AU$ -2.08M | AU$ -1.64M | AU$ -1.63M |