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Tamawood Limited (AU:TWD)
ASX:TWD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 100.34M | AU$ 84.51M | AU$ 76.46M | AU$ 88.71M | AU$ 97.37M |
| Gross Profit | AU$ 23.98M | AU$ 20.87M | AU$ 5.00M | AU$ 8.59M | AU$ 12.77M |
| Operating Income | AU$ 7.77M | AU$ 7.41M | AU$ 798.00K | AU$ 4.45M | AU$ 8.66M |
| EBITDA | AU$ 8.82M | AU$ 8.42M | AU$ 1.92M | AU$ 5.67M | AU$ 9.89M |
| Net Income | AU$ 5.79M | AU$ 5.54M | AU$ 2.11M | AU$ 2.89M | AU$ 6.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.44M | AU$ 6.11M | AU$ 5.23M | AU$ 5.24M | AU$ 3.81M |
| Total Assets | AU$ 53.03M | AU$ 48.15M | AU$ 46.67M | AU$ 50.69M | AU$ 38.40M |
| Total Debt | AU$ 2.51M | AU$ 2.87M | AU$ 3.63M | AU$ 5.00M | AU$ 4.43M |
| Net Debt | AU$ -932.00K | AU$ -3.25M | AU$ -1.60M | AU$ -245.00K | AU$ 622.00K |
| Total Liabilities | AU$ 18.85M | AU$ 14.93M | AU$ 14.46M | AU$ 17.66M | AU$ 18.81M |
| Stockholders' Equity | AU$ 34.04M | AU$ 33.07M | AU$ 32.07M | AU$ 32.88M | AU$ 19.44M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 3.40M | AU$ 5.96M | AU$ 3.89M | AU$ 6.26M | AU$ -745.00K |
| Operating Cash Flow | AU$ 3.71M | AU$ 6.02M | AU$ 3.96M | AU$ 6.31M | AU$ -327.00K |
| Investing Cash Flow | AU$ -308.00K | AU$ -64.00K | AU$ -52.00K | AU$ 29.00K | AU$ -410.00K |
| Financing Cash Flow | AU$ -6.07M | AU$ -5.08M | AU$ -3.92M | AU$ -4.91M | AU$ -3.62M |