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Simonds Group Ltd. (AU:SIO)
ASX:SIO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 665.64M | AU$ 663.48M | AU$ 722.43M | AU$ 687.49M | AU$ 661.59M |
| Gross Profit | AU$ 148.21M | AU$ 138.41M | AU$ 17.44M | AU$ 30.93M | AU$ 50.06M |
| Operating Income | AU$ 24.04M | AU$ 6.85M | AU$ -27.33M | AU$ -14.51M | AU$ 7.64M |
| EBITDA | AU$ 6.86M | AU$ 23.29M | AU$ -11.39M | AU$ 3.69M | AU$ 27.52M |
| Net Income | AU$ 1.01M | AU$ 4.03M | AU$ -23.33M | AU$ -9.67M | AU$ 4.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 23.34M | AU$ 1.65M | AU$ 15.10M | AU$ 11.13M | AU$ 22.78M |
| Total Assets | AU$ 171.17M | AU$ 158.29M | AU$ 160.53M | AU$ 183.91M | AU$ 173.64M |
| Total Debt | AU$ 17.59M | AU$ 16.38M | AU$ 21.46M | AU$ 27.01M | AU$ 22.41M |
| Net Debt | AU$ -5.75M | AU$ 14.73M | AU$ 6.35M | AU$ 15.87M | AU$ -375.00K |
| Total Liabilities | AU$ 151.63M | AU$ 139.79M | AU$ 146.05M | AU$ 170.46M | AU$ 151.39M |
| Stockholders' Equity | AU$ 19.54M | AU$ 18.51M | AU$ 14.48M | AU$ 13.45M | AU$ 22.25M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 37.46M | AU$ -685.00K | AU$ -6.04M | AU$ -9.07M | AU$ 7.53M |
| Operating Cash Flow | AU$ 39.36M | AU$ 2.65M | AU$ -4.09M | AU$ -2.33M | AU$ 13.73M |
| Investing Cash Flow | AU$ -1.38M | AU$ -3.27M | AU$ -905.00K | AU$ 2.74M | AU$ -6.17M |
| Financing Cash Flow | AU$ -16.29M | AU$ -12.83M | AU$ 8.97M | AU$ -12.06M | AU$ -13.06M |