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Somnomed Limited (AU:SOM)
ASX:SOM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 111.49M | AU$ 91.65M | AU$ 83.62M | AU$ 72.58M | AU$ 62.71M |
| Gross Profit | AU$ 66.73M | AU$ 55.13M | AU$ 45.77M | AU$ 39.15M | AU$ 33.90M |
| Operating Income | AU$ 3.62M | AU$ -8.33M | AU$ -4.07M | AU$ -4.13M | AU$ -651.38K |
| EBITDA | AU$ 1.58M | AU$ -2.33M | AU$ 698.39K | AU$ 524.53K | AU$ 3.57M |
| Net Income | AU$ -3.46M | AU$ -12.24M | AU$ -8.00M | AU$ -4.44M | AU$ -1.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 17.29M | AU$ 16.18M | AU$ 11.96M | AU$ 15.64M | AU$ 21.11M |
| Total Assets | AU$ 80.97M | AU$ 69.80M | AU$ 62.49M | AU$ 58.09M | AU$ 56.17M |
| Total Debt | AU$ 8.03M | AU$ 6.72M | AU$ 23.51M | AU$ 12.01M | AU$ 8.91M |
| Net Debt | AU$ -9.27M | AU$ -9.46M | AU$ 11.55M | AU$ -3.63M | AU$ -12.20M |
| Total Liabilities | AU$ 34.58M | AU$ 24.78M | AU$ 40.09M | AU$ 30.31M | AU$ 24.01M |
| Stockholders' Equity | AU$ 46.39M | AU$ 45.02M | AU$ 22.40M | AU$ 27.79M | AU$ 32.16M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 5.36M | AU$ -7.72M | AU$ -10.29M | AU$ -6.93M | AU$ -1.43M |
| Operating Cash Flow | AU$ 7.78M | AU$ -6.33M | AU$ -3.88M | AU$ 1.86M | AU$ 2.71M |
| Investing Cash Flow | AU$ -3.98M | AU$ -5.34M | AU$ -6.41M | AU$ -8.47M | AU$ -4.37M |
| Financing Cash Flow | AU$ -3.38M | AU$ 16.68M | AU$ 6.61M | AU$ 2.09M | AU$ -6.80M |