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Shaver Shop Group Ltd. (AU:SSG)
ASX:SSG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 218.60M | AU$ 219.37M | AU$ 224.52M | AU$ 222.75M | AU$ 214.55M |
| Gross Profit | AU$ 44.52M | AU$ 97.45M | AU$ 48.85M | AU$ 51.47M | AU$ 49.52M |
| Operating Income | AU$ 22.48M | AU$ 21.94M | AU$ 25.94M | AU$ 26.10M | AU$ 26.56M |
| EBITDA | AU$ 39.78M | AU$ 38.15M | AU$ 39.98M | AU$ 38.84M | AU$ 38.99M |
| Net Income | AU$ 14.92M | AU$ 15.12M | AU$ 16.82M | AU$ 16.69M | AU$ 17.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.93M | AU$ 13.31M | AU$ 13.47M | AU$ 9.40M | AU$ 7.37M |
| Total Assets | AU$ 146.10M | AU$ 127.55M | AU$ 130.20M | AU$ 134.43M | AU$ 129.44M |
| Total Debt | AU$ 29.83M | AU$ 19.00M | AU$ 21.70M | AU$ 26.82M | AU$ 26.40M |
| Net Debt | AU$ 25.90M | AU$ 5.68M | AU$ 8.23M | AU$ 17.43M | AU$ 19.02M |
| Total Liabilities | AU$ 57.15M | AU$ 40.01M | AU$ 45.90M | AU$ 55.80M | AU$ 56.86M |
| Stockholders' Equity | AU$ 88.95M | AU$ 87.55M | AU$ 84.30M | AU$ 78.63M | AU$ 72.58M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 18.12M | AU$ 31.83M | AU$ 29.82M | AU$ 26.14M | AU$ 34.01M |
| Operating Cash Flow | AU$ 23.58M | AU$ 34.12M | AU$ 32.26M | AU$ 28.32M | AU$ 36.04M |
| Investing Cash Flow | AU$ -4.67M | AU$ -5.76M | AU$ -1.39M | AU$ -1.55M | AU$ -16.41M |
| Financing Cash Flow | AU$ -28.30M | AU$ -28.52M | AU$ -26.79M | AU$ -24.75M | AU$ -24.89M |