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Servcorp Limited (AU:SRV)
ASX:SRV
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 349.86M | AU$ 314.11M | AU$ 292.72M | AU$ 272.53M | AU$ 270.66M |
| Gross Profit | AU$ 349.86M | AU$ 238.05M | AU$ 116.29M | AU$ 106.80M | AU$ 71.49M |
| Operating Income | AU$ 297.88M | AU$ 35.51M | AU$ 37.43M | AU$ 39.59M | AU$ -4.25M |
| EBITDA | AU$ 193.84M | AU$ 171.02M | AU$ 159.32M | AU$ 159.75M | AU$ 119.70M |
| Net Income | AU$ 53.12M | AU$ 39.04M | AU$ 11.07M | AU$ 28.02M | AU$ 22.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 144.43M | AU$ 103.30M | AU$ 118.82M | AU$ 108.23M | AU$ 104.54M |
| Total Assets | AU$ 722.18M | AU$ 674.35M | AU$ 640.97M | AU$ 582.67M | AU$ 619.56M |
| Total Debt | AU$ 363.17M | AU$ 371.20M | AU$ 367.85M | AU$ 310.78M | AU$ 349.47M |
| Net Debt | AU$ -131.50M | AU$ 267.90M | AU$ 298.36M | AU$ 256.34M | AU$ 280.33M |
| Total Liabilities | AU$ 488.60M | AU$ 479.74M | AU$ 453.19M | AU$ 384.42M | AU$ 424.94M |
| Stockholders' Equity | AU$ 233.59M | AU$ 194.62M | AU$ 187.78M | AU$ 198.25M | AU$ 194.61M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 191.84M | AU$ 129.51M | AU$ 134.94M | AU$ 130.74M | AU$ 135.81M |
| Operating Cash Flow | AU$ 191.84M | AU$ 165.79M | AU$ 155.53M | AU$ 145.58M | AU$ 139.65M |
| Investing Cash Flow | AU$ -32.45M | AU$ -38.69M | AU$ -24.66M | AU$ -12.62M | AU$ -6.47M |
| Financing Cash Flow | AU$ -150.12M | AU$ -125.19M | AU$ -122.81M | AU$ -122.27M | AU$ -131.26M |