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Teaminvest Private Group Ltd (AU:TIP)
:TIP
RESEARCH TOOLSreports
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 100.84M | AU$ 105.11M | AU$ 108.12M | AU$ 87.59M | AU$ 90.47M |
| Gross Profit | AU$ 100.80M | AU$ 12.71M | AU$ 15.82M | AU$ 5.50M | AU$ 7.74M |
| Operating Income | AU$ 1.97M | AU$ 4.54M | AU$ 4.30M | AU$ -2.33M | AU$ -87.00K |
| EBITDA | AU$ 7.55M | AU$ 0.00 | AU$ 9.08M | AU$ -1.45M | AU$ 0.00 |
| Net Income | AU$ 2.03M | AU$ -2.21M | AU$ 4.06M | AU$ -17.75M | AU$ 5.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 7.78M | AU$ 6.40M | AU$ 7.87M | AU$ 6.43M | AU$ 12.35M |
| Total Assets | AU$ 131.35M | AU$ 133.98M | AU$ 123.67M | AU$ 116.16M | AU$ 132.46M |
| Total Debt | AU$ 21.93M | AU$ 21.88M | AU$ 2.94M | AU$ 4.22M | AU$ 6.01M |
| Net Debt | AU$ 14.15M | AU$ 15.48M | AU$ -4.93M | AU$ -2.21M | AU$ -6.33M |
| Total Liabilities | AU$ 46.01M | AU$ 50.12M | AU$ 36.85M | AU$ 34.64M | AU$ 33.85M |
| Stockholders' Equity | AU$ 85.27M | AU$ 83.86M | AU$ 86.83M | AU$ 81.46M | AU$ 98.61M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 5.14M | AU$ 3.14M | AU$ 5.29M | AU$ -536.00K | AU$ 2.31M |
| Operating Cash Flow | AU$ 6.81M | AU$ 5.98M | AU$ 6.88M | AU$ 1.82M | AU$ 5.40M |
| Investing Cash Flow | AU$ -3.37M | AU$ -4.89M | AU$ -2.80M | AU$ -3.25M | AU$ -1.88M |
| Financing Cash Flow | AU$ -2.07M | AU$ -2.56M | AU$ -2.64M | AU$ -4.18M | AU$ -2.26M |