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Swoop Holdings Limited (AU:SWP)
ASX:SWP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 106.39M | AU$ 81.14M | AU$ 69.97M | AU$ 51.67M | AU$ 22.42M |
| Gross Profit | AU$ 23.60M | AU$ 22.19M | AU$ -556.07K | AU$ 28.30M | AU$ 8.92M |
| Operating Income | AU$ -4.11M | AU$ -4.64M | AU$ -6.94M | AU$ -2.24M | AU$ -5.99M |
| EBITDA | AU$ 8.68M | AU$ 9.26M | AU$ -12.43M | AU$ 7.08M | AU$ -7.99M |
| Net Income | AU$ -6.95M | AU$ -3.79M | AU$ -37.51M | AU$ -4.88M | AU$ -13.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 8.03M | AU$ 10.90M | AU$ 19.04M | AU$ 32.06M | AU$ 17.50M |
| Total Assets | AU$ 117.07M | AU$ 125.87M | AU$ 124.25M | AU$ 132.64M | AU$ 79.59M |
| Total Debt | AU$ 24.06M | AU$ 32.07M | AU$ 27.50M | AU$ 10.04M | AU$ 9.74M |
| Net Debt | AU$ 16.03M | AU$ 21.17M | AU$ 8.45M | AU$ -21.98M | AU$ -7.76M |
| Total Liabilities | AU$ 62.75M | AU$ 66.39M | AU$ 61.94M | AU$ 36.06M | AU$ 30.06M |
| Stockholders' Equity | AU$ 54.32M | AU$ 59.47M | AU$ 62.30M | AU$ 96.58M | AU$ 49.54M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 3.33M | AU$ -7.27M | AU$ -4.14M | AU$ -9.50M | AU$ -8.11M |
| Operating Cash Flow | AU$ 15.88M | AU$ 9.13M | AU$ 13.75M | AU$ 8.86M | AU$ -1.14M |
| Investing Cash Flow | AU$ -13.03M | AU$ -20.83M | AU$ -41.26M | AU$ -37.64M | AU$ -7.58M |
| Financing Cash Flow | AU$ -6.67M | AU$ 4.50M | AU$ 14.52M | AU$ 43.23M | AU$ 21.93M |