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Saunders International Limited (AU:SND)
ASX:SND
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 214.52M | AU$ 216.08M | AU$ 200.89M | AU$ 129.96M | AU$ 101.24M |
| Gross Profit | AU$ 108.85M | AU$ 107.40M | AU$ 22.02M | AU$ 12.45M | AU$ 12.37M |
| Operating Income | AU$ 3.11M | AU$ 15.70M | AU$ 14.53M | AU$ 8.71M | AU$ 7.58M |
| EBITDA | AU$ 7.49M | AU$ 19.02M | AU$ 17.58M | AU$ 11.73M | AU$ 10.11M |
| Net Income | AU$ 2.08M | AU$ 9.36M | AU$ 9.49M | AU$ 6.55M | AU$ 5.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 22.08M | AU$ 19.81M | AU$ 12.83M | AU$ 36.75M | AU$ 23.82M |
| Total Assets | AU$ 102.79M | AU$ 113.20M | AU$ 93.01M | AU$ 93.72M | AU$ 51.91M |
| Total Debt | AU$ 10.42M | AU$ 11.94M | AU$ 4.49M | AU$ 7.00M | AU$ 2.42M |
| Net Debt | AU$ -11.65M | AU$ -7.86M | AU$ -8.35M | AU$ -29.75M | AU$ -21.39M |
| Total Liabilities | AU$ 50.47M | AU$ 61.90M | AU$ 53.74M | AU$ 61.70M | AU$ 23.81M |
| Stockholders' Equity | AU$ 52.32M | AU$ 51.30M | AU$ 39.27M | AU$ 32.02M | AU$ 28.11M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 13.72M | AU$ 16.67M | AU$ -15.23M | AU$ 16.64M | AU$ 13.81M |
| Operating Cash Flow | AU$ 15.92M | AU$ 19.32M | AU$ -14.10M | AU$ 19.76M | AU$ 15.56M |
| Investing Cash Flow | AU$ -6.29M | AU$ -5.49M | AU$ -3.56M | AU$ -3.28M | AU$ -1.73M |
| Financing Cash Flow | AU$ -7.37M | AU$ -6.86M | AU$ -6.26M | AU$ -3.65M | AU$ -1.01M |