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Smartgroup Corporation Ltd (AU:SIQ)
ASX:SIQ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 329.31M | AU$ 305.84M | AU$ 251.61M | AU$ 224.70M | AU$ 221.80M |
| Gross Profit | AU$ 175.15M | AU$ 291.90M | AU$ 130.31M | AU$ 122.07M | AU$ 122.32M |
| Operating Income | AU$ 122.06M | AU$ 107.91M | AU$ 92.31M | AU$ 86.35M | AU$ 91.10M |
| EBITDA | AU$ 137.16M | AU$ 123.69M | AU$ 99.91M | AU$ 93.58M | AU$ 99.28M |
| Net Income | AU$ 79.44M | AU$ 75.60M | AU$ 61.92M | AU$ 58.78M | AU$ 58.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 312.70M | AU$ 34.65M | AU$ 32.79M | AU$ 62.73M | AU$ 32.45M |
| Total Assets | AU$ 714.40M | AU$ 653.36M | AU$ 417.53M | AU$ 405.84M | AU$ 408.26M |
| Total Debt | AU$ 97.16M | AU$ 84.36M | AU$ 72.30M | AU$ 64.39M | AU$ 38.09M |
| Net Debt | AU$ -215.54M | AU$ 49.71M | AU$ 39.50M | AU$ 1.66M | AU$ 5.64M |
| Total Liabilities | AU$ 437.33M | AU$ 395.07M | AU$ 173.71M | AU$ 165.50M | AU$ 142.03M |
| Stockholders' Equity | AU$ 277.06M | AU$ 258.28M | AU$ 243.82M | AU$ 240.34M | AU$ 266.23M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 110.08M | AU$ 49.48M | AU$ 49.21M | AU$ 52.04M | AU$ 61.48M |
| Operating Cash Flow | AU$ 123.68M | AU$ 77.54M | AU$ 67.23M | AU$ 66.97M | AU$ 69.40M |
| Investing Cash Flow | AU$ -22.85M | AU$ -22.84M | AU$ -8.69M | AU$ -14.93M | AU$ -7.75M |
| Financing Cash Flow | AU$ -67.85M | AU$ -52.85M | AU$ -50.43M | AU$ -62.96M | AU$ -63.48M |