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Sietel Limited (AU:SSL)
ASX:SSL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 12.71M | AU$ 14.55M | AU$ 13.11M | AU$ 14.32M | AU$ 7.02M |
| Gross Profit | AU$ 7.88M | AU$ 8.00M | AU$ 7.62M | AU$ 6.30M | AU$ 4.35M |
| Operating Income | AU$ -359.50K | AU$ 225.19K | AU$ 760.63K | AU$ 29.99K | AU$ -2.44M |
| EBITDA | AU$ 1.56M | AU$ 1.90M | AU$ 2.21M | AU$ 4.98M | AU$ -1.16M |
| Net Income | AU$ 1.27M | AU$ 2.40M | AU$ 655.70K | AU$ 3.34M | AU$ 1.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.46M | AU$ 1.57M | AU$ 1.49M | AU$ 2.67M | AU$ 1.38M |
| Total Assets | AU$ 97.98M | AU$ 97.06M | AU$ 87.15M | AU$ 83.02M | AU$ 81.70M |
| Total Debt | AU$ 0.00 | AU$ 3.50M | AU$ 2.90M | AU$ 4.30M | AU$ 0.00 |
| Net Debt | AU$ -1.46M | AU$ 1.93M | AU$ 1.41M | AU$ 1.63M | AU$ -1.38M |
| Total Liabilities | AU$ 9.16M | AU$ 10.64M | AU$ 8.01M | AU$ 7.70M | AU$ 5.08M |
| Stockholders' Equity | AU$ 88.82M | AU$ 86.42M | AU$ 79.14M | AU$ 75.33M | AU$ 76.62M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 930.12K | AU$ -11.02M | AU$ 1.96M | AU$ 3.11M | AU$ 1.47M |
| Operating Cash Flow | AU$ 1.78M | AU$ 4.69M | AU$ 3.20M | AU$ 3.34M | AU$ 2.22M |
| Investing Cash Flow | AU$ -485.25K | AU$ -5.21M | AU$ -2.97M | AU$ -6.30M | AU$ -3.92M |
| Financing Cash Flow | AU$ -1.41M | AU$ 592.50K | AU$ -1.41M | AU$ 4.29M | AU$ -7.50K |