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SKS Technologies Group Limited (AU:SKS)
ASX:SKS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 261.66M | AU$ 136.31M | AU$ 83.27M | AU$ 67.29M | AU$ 35.60M |
| Gross Profit | AU$ 138.28M | AU$ 63.96M | AU$ 3.19M | AU$ 29.11M | AU$ 13.35M |
| Operating Income | AU$ 19.86M | AU$ 6.88M | AU$ 396.92K | AU$ 696.27K | AU$ -23.43K |
| EBITDA | AU$ 23.66M | AU$ 7.81M | AU$ 2.32M | AU$ 3.26M | AU$ 1.93M |
| Net Income | AU$ 13.77M | AU$ 6.63M | AU$ 752.78K | AU$ 3.02M | AU$ 2.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 32.48M | AU$ 3.37M | AU$ 8.58K | AU$ 39.53K | AU$ 109.19K |
| Total Assets | AU$ 110.37M | AU$ 59.74M | AU$ 28.77M | AU$ 30.58M | AU$ 16.64M |
| Total Debt | AU$ 8.39M | AU$ 8.24M | AU$ 7.38M | AU$ 7.67M | AU$ 1.39M |
| Net Debt | AU$ -24.09M | AU$ 4.87M | AU$ 7.37M | AU$ 7.63M | AU$ 1.28M |
| Total Liabilities | AU$ 85.82M | AU$ 47.60M | AU$ 23.29M | AU$ 25.51M | AU$ 14.83M |
| Stockholders' Equity | AU$ 24.34M | AU$ 12.20M | AU$ 5.61M | AU$ 5.07M | AU$ 1.82M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 32.43M | AU$ 6.24M | AU$ 2.26M | AU$ -1.71M | AU$ 1.09M |
| Operating Cash Flow | AU$ 34.99M | AU$ 8.42M | AU$ 2.92M | AU$ -895.62K | AU$ 1.43M |
| Investing Cash Flow | AU$ -2.41M | AU$ -2.16M | AU$ -356.50K | AU$ -784.89K | AU$ 759.62K |
| Financing Cash Flow | AU$ -3.47M | AU$ -2.90M | AU$ -2.60M | AU$ 1.61M | AU$ -2.31M |