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Seven Group Holdings Limited (AU:SGH)
ASX:SGH
RESEARCH TOOLSreports
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 10.74B | AU$ 10.62B | AU$ 9.63B | AU$ 8.01B | AU$ 154.25M |
| Gross Profit | AU$ 4.01B | AU$ 3.86B | AU$ 3.56B | AU$ 8.04B | AU$ 202.34M |
| Operating Income | AU$ 1.27B | AU$ 1.21B | AU$ 975.90M | AU$ 14.62M | AU$ 31.51M |
| EBITDA | AU$ 1.56B | AU$ 1.55B | AU$ 1.62B | AU$ 22.21M | AU$ 39.49M |
| Net Income | AU$ 522.90M | AU$ 464.40M | AU$ 596.60M | AU$ 558.40M | AU$ 14.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 176.60M | AU$ 654.30M | AU$ 876.50M | AU$ 15.63M | AU$ 20.70M |
| Total Assets | AU$ 12.93B | AU$ 13.60B | AU$ 13.63B | AU$ 13.59B | AU$ 418.60M |
| Total Debt | AU$ 5.37B | AU$ 5.98B | AU$ 5.88B | AU$ 6.63B | AU$ 112.38M |
| Net Debt | AU$ 5.19B | AU$ 5.32B | AU$ 5.00B | AU$ 5.37B | AU$ 91.69M |
| Total Liabilities | AU$ 8.12B | AU$ 9.49B | AU$ 9.01B | AU$ 9.31B | AU$ 238.15M |
| Stockholders' Equity | AU$ 4.78B | AU$ 4.09B | AU$ 3.91B | AU$ 3.55B | AU$ 180.46M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 651.00M | AU$ 133.20M | AU$ 589.80M | AU$ -130.30M | AU$ 420.30M |
| Operating Cash Flow | AU$ 1.42B | AU$ 808.20M | AU$ 1.19B | AU$ 9.75M | AU$ 622.40M |
| Investing Cash Flow | AU$ -677.70M | AU$ -467.60M | AU$ -528.90M | AU$ 2.84B | AU$ -591.20M |
| Financing Cash Flow | AU$ -1.22B | AU$ -563.00M | AU$ -1.08B | AU$ 8.17M | AU$ 12.20M |