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Supply Network Limited (AU:SNL)
ASX:SNL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 349.46M | AU$ 302.60M | AU$ 252.25M | AU$ 198.43M | AU$ 162.58M |
| Gross Profit | AU$ 153.64M | AU$ 128.66M | AU$ 57.39M | AU$ 84.77M | AU$ 68.07M |
| Operating Income | AU$ 93.07M | AU$ 49.23M | AU$ 40.77M | AU$ 29.86M | AU$ 21.06M |
| EBITDA | AU$ 61.20M | AU$ 57.03M | AU$ 47.08M | AU$ 35.43M | AU$ 25.90M |
| Net Income | AU$ 40.02M | AU$ 33.02M | AU$ 27.41M | AU$ 20.02M | AU$ 13.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 21.36M | AU$ 5.83M | AU$ 7.76M | AU$ 6.93M | AU$ 5.56M |
| Total Assets | AU$ 240.75M | AU$ 200.52M | AU$ 169.22M | AU$ 138.53M | AU$ 117.15M |
| Total Debt | AU$ 49.65M | AU$ 51.39M | AU$ 51.88M | AU$ 46.24M | AU$ 39.62M |
| Net Debt | AU$ 28.29M | AU$ 45.56M | AU$ 44.12M | AU$ 39.31M | AU$ 34.07M |
| Total Liabilities | AU$ 102.56M | AU$ 97.29M | AU$ 91.43M | AU$ 79.21M | AU$ 67.87M |
| Stockholders' Equity | AU$ 138.19M | AU$ 103.23M | AU$ 77.79M | AU$ 59.33M | AU$ 49.28M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 28.21M | AU$ 12.15M | AU$ 14.70M | AU$ 15.08M | AU$ 15.14M |
| Operating Cash Flow | AU$ 32.17M | AU$ 16.49M | AU$ 19.03M | AU$ 18.12M | AU$ 16.59M |
| Investing Cash Flow | AU$ -700.00K | AU$ -4.33M | AU$ -4.33M | AU$ -3.01M | AU$ -1.42M |
| Financing Cash Flow | AU$ -14.71M | AU$ -14.43M | AU$ -14.99M | AU$ -13.72M | AU$ -10.21M |