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Step One Clothing Limited (AU:STP)
ASX:STP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 86.88M | AU$ 84.55M | AU$ 65.18M | AU$ 72.19M | AU$ 61.72M |
| Gross Profit | AU$ 66.38M | AU$ 68.33M | AU$ 48.16M | AU$ 59.17M | AU$ 41.99M |
| Operating Income | AU$ 16.39M | AU$ 18.54M | AU$ 11.11M | AU$ -45.00K | AU$ 3.03M |
| EBITDA | AU$ 18.66M | AU$ 18.84M | AU$ 11.13M | AU$ -267.00K | AU$ 3.17M |
| Net Income | AU$ 12.65M | AU$ 12.40M | AU$ 8.62M | AU$ -3.00M | AU$ -118.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 33.14M | AU$ 38.95M | AU$ 38.31M | AU$ 34.21M | AU$ 41.68M |
| Total Assets | AU$ 62.13M | AU$ 63.47M | AU$ 66.12M | AU$ 63.24M | AU$ 56.14M |
| Total Debt | AU$ 0.00 | AU$ 293.00K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -18.14M | AU$ -28.66M | AU$ -18.31M | AU$ -34.21M | AU$ -41.68M |
| Total Liabilities | AU$ 10.13M | AU$ 11.25M | AU$ 9.05M | AU$ 14.60M | AU$ 12.90M |
| Stockholders' Equity | AU$ 52.00M | AU$ 52.22M | AU$ 57.07M | AU$ 48.64M | AU$ 43.24M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 7.98M | AU$ 18.49M | AU$ 4.57M | AU$ -8.80M | AU$ 6.55M |
| Operating Cash Flow | AU$ 8.00M | AU$ 18.66M | AU$ 4.65M | AU$ -8.78M | AU$ 6.60M |
| Investing Cash Flow | AU$ -5.02M | AU$ -10.17M | AU$ -77.00K | AU$ -19.00K | AU$ -46.00K |
| Financing Cash Flow | AU$ -14.12M | AU$ -17.73M | AU$ -571.00K | AU$ 32.28M | AU$ -2.55M |