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Super Retail Group Limited (AU:SUL)
ASX:SUL
RESEARCH TOOLSreports
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 4.07B | AU$ 3.88B | AU$ 3.80B | AU$ 3.55B | AU$ 3.45B |
| Gross Profit | AU$ 1.86B | AU$ 1.80B | AU$ 1.76B | AU$ 1.66B | AU$ 1.66B |
| Operating Income | AU$ 18.20M | AU$ 389.20M | AU$ 425.90M | AU$ 401.40M | AU$ 473.20M |
| EBITDA | AU$ 678.10M | AU$ 735.80M | AU$ 755.30M | AU$ 706.60M | AU$ 538.30M |
| Net Income | AU$ 221.80M | AU$ 240.10M | AU$ 263.00M | AU$ 241.20M | AU$ 301.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 63.30M | AU$ 217.80M | AU$ 192.30M | AU$ 13.40M | AU$ 242.30M |
| Total Assets | AU$ 3.34B | AU$ 3.26B | AU$ 3.50B | AU$ 3.27B | AU$ 3.33B |
| Total Debt | AU$ 1.24B | AU$ 1.10B | AU$ 1.03B | AU$ 1.01B | AU$ 989.60M |
| Net Debt | AU$ 1.17B | AU$ 885.60M | AU$ 842.70M | AU$ 997.30M | AU$ 747.30M |
| Total Liabilities | AU$ 2.02B | AU$ 1.89B | AU$ 2.13B | AU$ 1.99B | AU$ 2.10B |
| Stockholders' Equity | AU$ 1.32B | AU$ 1.37B | AU$ 1.37B | AU$ 1.29B | AU$ 1.23B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 411.60M | AU$ 452.80M | AU$ 564.50M | AU$ 171.80M | AU$ 473.10M |
| Operating Cash Flow | AU$ 577.30M | AU$ 587.80M | AU$ 674.10M | AU$ 296.80M | AU$ 558.10M |
| Investing Cash Flow | AU$ -165.40M | AU$ -134.90M | AU$ -108.50M | AU$ -124.70M | AU$ -84.50M |
| Financing Cash Flow | AU$ -566.30M | AU$ -474.80M | AU$ -386.80M | AU$ -401.20M | AU$ -516.30M |