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Schaffer Corporation Limited (AU:SFC)
ASX:SFC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 229.71M | AU$ 226.23M | AU$ 183.64M | AU$ 170.43M | AU$ 196.33M |
| Gross Profit | AU$ 56.08M | AU$ 55.98M | AU$ 44.76M | AU$ 48.60M | AU$ 66.28M |
| Operating Income | AU$ 39.98M | AU$ 41.04M | AU$ 30.95M | AU$ 38.80M | AU$ 45.70M |
| EBITDA | AU$ 43.65M | AU$ 54.56M | AU$ 33.54M | AU$ 48.62M | AU$ 72.97M |
| Net Income | AU$ 24.26M | AU$ 27.05M | AU$ 13.59M | AU$ 26.19M | AU$ 38.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 56.79M | AU$ 57.41M | AU$ 52.63M | AU$ 44.57M | AU$ 43.61M |
| Total Assets | AU$ 453.76M | AU$ 418.07M | AU$ 422.33M | AU$ 386.70M | AU$ 365.81M |
| Total Debt | AU$ 96.98M | AU$ 85.19M | AU$ 98.15M | AU$ 63.99M | AU$ 66.19M |
| Net Debt | AU$ 67.56M | AU$ 47.59M | AU$ 59.02M | AU$ 20.01M | AU$ 28.83M |
| Total Liabilities | AU$ 201.48M | AU$ 179.91M | AU$ 197.40M | AU$ 165.71M | AU$ 161.36M |
| Stockholders' Equity | AU$ 238.25M | AU$ 224.61M | AU$ 210.05M | AU$ 207.85M | AU$ 193.82M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 24.19M | AU$ 44.22M | AU$ -1.15M | AU$ 15.85M | AU$ 48.22M |
| Operating Cash Flow | AU$ 29.95M | AU$ 47.72M | AU$ 5.94M | AU$ 21.77M | AU$ 53.77M |
| Investing Cash Flow | AU$ -24.39M | AU$ -16.63M | AU$ -29.82M | AU$ -2.07M | AU$ -13.71M |
| Financing Cash Flow | AU$ -6.24M | AU$ -33.71M | AU$ 17.97M | AU$ -12.01M | AU$ -31.85M |