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SRG Global Limited (AU:SRG)
ASX:SRG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.32B | AU$ 1.07B | AU$ 808.99M | AU$ 644.24M | AU$ 569.54M |
| Gross Profit | AU$ 747.63M | AU$ 604.25M | AU$ 66.22M | AU$ 50.48M | AU$ 39.30M |
| Operating Income | AU$ 72.30M | AU$ 56.21M | AU$ 39.71M | AU$ 27.34M | AU$ 20.00M |
| EBITDA | AU$ 119.39M | AU$ 95.76M | AU$ 73.64M | AU$ 56.23M | AU$ 47.06M |
| Net Income | AU$ 47.48M | AU$ 34.44M | AU$ 22.56M | AU$ 20.13M | AU$ 12.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 111.86M | AU$ 73.36M | AU$ 47.85M | AU$ 59.43M | AU$ 46.36M |
| Total Assets | AU$ 855.32M | AU$ 640.48M | AU$ 620.35M | AU$ 497.29M | AU$ 450.91M |
| Total Debt | AU$ 127.96M | AU$ 87.69M | AU$ 91.86M | AU$ 57.29M | AU$ 55.34M |
| Net Debt | AU$ 16.11M | AU$ 14.34M | AU$ 44.15M | AU$ -2.01M | AU$ 9.10M |
| Total Liabilities | AU$ 462.90M | AU$ 335.43M | AU$ 329.87M | AU$ 262.73M | AU$ 224.11M |
| Stockholders' Equity | AU$ 392.42M | AU$ 305.05M | AU$ 290.48M | AU$ 234.57M | AU$ 226.80M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 66.47M | AU$ 66.30M | AU$ 11.50M | AU$ 40.24M | AU$ 35.67M |
| Operating Cash Flow | AU$ 94.85M | AU$ 93.75M | AU$ 43.13M | AU$ 61.12M | AU$ 55.17M |
| Investing Cash Flow | AU$ -119.87M | AU$ -25.27M | AU$ -102.48M | AU$ -33.56M | AU$ -17.32M |
| Financing Cash Flow | AU$ 63.61M | AU$ -42.94M | AU$ 47.86M | AU$ -14.54M | AU$ -19.68M |