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Technology One Limited (AU:TNE)
ASX:TNE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 598.50M | AU$ 506.54M | AU$ 429.38M | AU$ 368.23M | AU$ 311.30M |
| Gross Profit | AU$ 516.56M | AU$ 445.38M | AU$ 179.04M | AU$ 205.11M | AU$ 167.13M |
| Operating Income | AU$ 173.53M | AU$ 146.63M | AU$ 119.99M | AU$ 113.01M | AU$ 98.62M |
| EBITDA | AU$ 265.85M | AU$ 224.29M | AU$ 185.48M | AU$ 152.27M | AU$ 125.17M |
| Net Income | AU$ 137.65M | AU$ 118.01M | AU$ 102.88M | AU$ 88.84M | AU$ 72.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 319.64M | AU$ 278.69M | AU$ 223.26M | AU$ 175.87M | AU$ 144.21M |
| Total Assets | AU$ 891.40M | AU$ 757.44M | AU$ 636.74M | AU$ 588.25M | AU$ 509.14M |
| Total Debt | AU$ 53.38M | AU$ 59.67M | AU$ 33.16M | AU$ 35.30M | AU$ 33.39M |
| Net Debt | AU$ -42.47M | AU$ 4.46M | AU$ -165.11M | AU$ -140.56M | AU$ -110.82M |
| Total Liabilities | AU$ 440.70M | AU$ 378.18M | AU$ 330.73M | AU$ 349.15M | AU$ 318.91M |
| Stockholders' Equity | AU$ 450.70M | AU$ 379.26M | AU$ 306.01M | AU$ 239.10M | AU$ 190.23M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 188.14M | AU$ 120.11M | AU$ 103.53M | AU$ 75.51M | AU$ 62.06M |
| Operating Cash Flow | AU$ 294.53M | AU$ 212.75M | AU$ 193.66M | AU$ 142.80M | AU$ 114.99M |
| Investing Cash Flow | AU$ -150.44M | AU$ -291.12M | AU$ -115.13M | AU$ -67.28M | AU$ -63.16M |
| Financing Cash Flow | AU$ -103.45M | AU$ -64.70M | AU$ -56.22M | AU$ -43.86M | AU$ -32.87M |