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Stealth Global Holdings Ltd. (AU:SGI)
ASX:SGI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 141.73M | AU$ 113.68M | AU$ 110.99M | AU$ 99.60M | AU$ 66.72M |
| Gross Profit | AU$ 40.67M | AU$ 33.66M | AU$ 9.94M | AU$ 8.55M | AU$ 4.51M |
| Operating Income | AU$ 9.97M | AU$ 3.59M | AU$ 2.55M | AU$ 2.33M | AU$ 899.07K |
| EBITDA | AU$ 7.93M | AU$ 6.09M | AU$ 5.27M | AU$ 3.99M | AU$ 2.91M |
| Net Income | AU$ 3.12M | AU$ 1.36M | AU$ 902.39K | AU$ 595.88K | AU$ 557.68K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 14.44M | AU$ 10.15M | AU$ 7.73M | AU$ 4.75M | AU$ 3.11M |
| Total Assets | AU$ 92.39M | AU$ 85.19M | AU$ 63.43M | AU$ 61.54M | AU$ 43.76M |
| Total Debt | AU$ 30.73M | AU$ 35.33M | AU$ 22.93M | AU$ 23.79M | AU$ 12.42M |
| Net Debt | AU$ 16.29M | AU$ 25.19M | AU$ 15.20M | AU$ 19.04M | AU$ 9.31M |
| Total Liabilities | AU$ 62.14M | AU$ 64.82M | AU$ 47.37M | AU$ 46.48M | AU$ 29.94M |
| Stockholders' Equity | AU$ 30.25M | AU$ 20.37M | AU$ 16.06M | AU$ 15.06M | AU$ 14.37M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 3.85M | AU$ 4.64M | AU$ 5.44M | AU$ -422.59K | AU$ 448.59K |
| Operating Cash Flow | AU$ 4.92M | AU$ 6.25M | AU$ 6.86M | AU$ 882.26K | AU$ 2.02M |
| Investing Cash Flow | AU$ -4.84M | AU$ -1.56M | AU$ -1.82M | AU$ -4.29M | AU$ -3.51M |
| Financing Cash Flow | AU$ 4.21M | AU$ -2.27M | AU$ -2.06M | AU$ 5.65M | AU$ 3.53M |