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Tyro Payments Ltd. (AU:TYR)
ASX:TYR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 472.94M | AU$ 497.71M | AU$ 437.50M | AU$ 325.52M | AU$ 232.77M |
| Gross Profit | AU$ 217.35M | AU$ 225.87M | AU$ 162.00M | AU$ 118.81M | AU$ 98.33M |
| Operating Income | AU$ 9.85M | AU$ 93.34M | AU$ 1.56M | AU$ -24.94M | AU$ -20.29M |
| EBITDA | AU$ 67.20M | AU$ 68.20M | AU$ 37.92M | AU$ 8.14M | AU$ -6.17M |
| Net Income | AU$ 17.82M | AU$ 25.70M | AU$ 6.01M | AU$ -29.62M | AU$ -29.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 191.93M | AU$ 85.48M | AU$ 58.05M | AU$ 47.36M | AU$ 89.52M |
| Total Assets | AU$ 547.56M | AU$ 451.46M | AU$ 431.04M | AU$ 410.09M | AU$ 395.26M |
| Total Debt | AU$ 28.05M | AU$ 31.54M | AU$ 33.56M | AU$ 33.99M | AU$ 2.81M |
| Net Debt | AU$ -161.30M | AU$ -19.23M | AU$ -9.04M | AU$ -2.89M | AU$ -12.19M |
| Total Liabilities | AU$ 320.74M | AU$ 243.78M | AU$ 253.35M | AU$ 250.49M | AU$ 214.59M |
| Stockholders' Equity | AU$ 226.82M | AU$ 207.67M | AU$ 177.68M | AU$ 159.60M | AU$ 180.66M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 127.07M | AU$ 35.52M | AU$ 10.15M | AU$ -33.38M | AU$ -40.26M |
| Operating Cash Flow | AU$ 138.13M | AU$ 48.79M | AU$ 25.23M | AU$ -9.02M | AU$ -10.98M |
| Investing Cash Flow | AU$ 7.04M | AU$ -40.62M | AU$ -27.76M | AU$ -48.35M | AU$ -32.22M |
| Financing Cash Flow | AU$ -6.59M | AU$ -2.97M | AU$ 8.88M | AU$ 9.37M | AU$ 23.93M |