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Trajan Group Holdings Ltd (AU:TRJ)
ASX:TRJ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 166.46M | AU$ 155.02M | AU$ 162.15M | AU$ 107.57M | AU$ 76.57M |
| Gross Profit | AU$ 63.47M | AU$ 59.75M | AU$ 22.93M | AU$ 42.63M | AU$ 28.48M |
| Operating Income | AU$ 3.48M | AU$ 3.39M | AU$ 10.21M | AU$ 2.91M | AU$ 2.08M |
| EBITDA | AU$ 8.14M | AU$ -20.36M | AU$ 14.16M | AU$ 5.14M | AU$ 3.46M |
| Net Income | AU$ -4.46M | AU$ -25.33M | AU$ 1.89M | AU$ 1.70M | AU$ 1.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 11.85M | AU$ 11.24M | AU$ 11.04M | AU$ 13.16M | AU$ 51.72M |
| Total Assets | AU$ 195.63M | AU$ 188.00M | AU$ 229.04M | AU$ 206.78M | AU$ 99.38M |
| Total Debt | AU$ 55.49M | AU$ 56.16M | AU$ 61.30M | AU$ 66.18M | AU$ 17.02M |
| Net Debt | AU$ 43.64M | AU$ 44.92M | AU$ 50.27M | AU$ 53.02M | AU$ -34.70M |
| Total Liabilities | AU$ 90.01M | AU$ 85.15M | AU$ 99.51M | AU$ 90.27M | AU$ 33.30M |
| Stockholders' Equity | AU$ 105.62M | AU$ 102.85M | AU$ 129.53M | AU$ 116.51M | AU$ 66.08M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 6.74M | AU$ 6.43M | AU$ 998.00K | AU$ -1.28M | AU$ 8.34M |
| Operating Cash Flow | AU$ 10.83M | AU$ 9.47M | AU$ 9.55M | AU$ 2.13M | AU$ 9.45M |
| Investing Cash Flow | AU$ -4.09M | AU$ -3.04M | AU$ -8.55M | AU$ -116.38M | AU$ 402.00K |
| Financing Cash Flow | AU$ -5.64M | AU$ -6.40M | AU$ -3.36M | AU$ 74.69M | AU$ 36.81M |