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Tasmea Ltd. (AU:TEA)
ASX:TEA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 547.91M | AU$ 400.00M | AU$ 319.98M | AU$ 244.81M | AU$ 170.63M |
| Gross Profit | AU$ 159.80M | AU$ 114.01M | AU$ 82.38M | AU$ 52.21M | AU$ 40.28M |
| Operating Income | AU$ 74.40M | AU$ 46.41M | AU$ 26.75M | AU$ 18.52M | AU$ 20.33M |
| EBITDA | AU$ 78.21M | AU$ 55.46M | AU$ 39.01M | AU$ 27.73M | AU$ 20.33M |
| Net Income | AU$ 53.07M | AU$ 30.35M | AU$ 19.47M | AU$ 13.63M | AU$ 9.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 20.31M | AU$ 25.13M | AU$ 17.01M | AU$ 22.67M | AU$ 11.40M |
| Total Assets | AU$ 493.56M | AU$ 290.87M | AU$ 191.77M | AU$ 175.25M | AU$ 144.21M |
| Total Debt | AU$ 140.32M | AU$ 65.67M | AU$ 57.46M | AU$ 53.80M | AU$ 46.73M |
| Net Debt | AU$ 120.00M | AU$ 40.55M | AU$ 40.45M | AU$ 31.13M | AU$ 30.93M |
| Total Liabilities | AU$ 308.19M | AU$ 159.51M | AU$ 117.91M | AU$ 116.38M | AU$ 94.73M |
| Stockholders' Equity | AU$ 185.37M | AU$ 131.23M | AU$ 73.71M | AU$ 58.87M | AU$ 49.48M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 31.53M | AU$ 20.82M | AU$ -11.01M | AU$ -3.70M | AU$ 15.51K |
| Operating Cash Flow | AU$ 46.49M | AU$ 43.00M | AU$ 18.45K | AU$ 22.10K | AU$ 16.23K |
| Investing Cash Flow | AU$ -77.16M | AU$ -54.83M | AU$ -15.63M | AU$ -7.40M | AU$ -1.34K |
| Financing Cash Flow | AU$ 25.86M | AU$ 19.95M | AU$ -8.49M | AU$ -3.43M | AU$ -9.26K |