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Ricegrowers Ltd. Class B (AU:SGLLV)
ASX:SGLLV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.84B | AU$ 1.87B | AU$ 1.63B | AU$ 1.33B | AU$ 1.02B |
| Gross Profit | AU$ 762.29M | AU$ 726.55M | AU$ 670.24M | AU$ 512.00M | AU$ 375.49M |
| Operating Income | AU$ 119.07M | AU$ 114.48M | AU$ 86.66M | AU$ 63.97M | AU$ 23.06M |
| EBITDA | AU$ 147.14M | AU$ 134.57M | AU$ 112.05M | AU$ 91.44M | AU$ 48.73M |
| Net Income | AU$ 68.41M | AU$ 63.13M | AU$ 52.55M | AU$ 47.55M | AU$ 20.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 66.99M | AU$ 32.81M | AU$ 74.30M | AU$ 42.60M | AU$ 23.54M |
| Total Assets | AU$ 1.48B | AU$ 1.40B | AU$ 1.33B | AU$ 1.20B | AU$ 921.53M |
| Total Debt | AU$ 285.22M | AU$ 256.57M | AU$ 365.73M | AU$ 240.38M | AU$ 171.41M |
| Net Debt | AU$ 218.23M | AU$ 223.77M | AU$ 291.43M | AU$ 197.78M | AU$ 147.88M |
| Total Liabilities | AU$ 847.86M | AU$ 799.51M | AU$ 770.32M | AU$ 693.44M | AU$ 460.57M |
| Stockholders' Equity | AU$ 607.22M | AU$ 576.60M | AU$ 533.44M | AU$ 485.90M | AU$ 444.11M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 73.61M | AU$ 80.60M | AU$ -68.66M | AU$ 7.74M | AU$ 20.08M |
| Operating Cash Flow | AU$ 116.39M | AU$ 103.44M | AU$ -48.56M | AU$ 24.34M | AU$ 39.01M |
| Investing Cash Flow | AU$ -62.22M | AU$ -4.00M | AU$ -16.30M | AU$ -54.05M | AU$ -83.84M |
| Financing Cash Flow | AU$ -37.97M | AU$ -131.51M | AU$ 99.84M | AU$ 32.92M | AU$ 39.74M |