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Universal Store Holdings Ltd. (AU:UNI)
ASX:UNI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 333.27M | AU$ 288.52M | AU$ 263.05M | AU$ 207.97M | AU$ 210.82M |
| Gross Profit | AU$ 203.66M | AU$ 173.53M | AU$ 67.67M | AU$ 121.28M | AU$ 123.80M |
| Operating Income | AU$ 105.79M | AU$ 46.92M | AU$ 40.41M | AU$ 32.61M | AU$ 43.53M |
| EBITDA | AU$ 60.65M | AU$ 83.70M | AU$ 69.10M | AU$ 54.67M | AU$ 62.57M |
| Net Income | AU$ 23.26M | AU$ 34.34M | AU$ 23.57M | AU$ 20.57M | AU$ 24.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 17.16M | AU$ 29.27M | AU$ 21.44M | AU$ 38.77M | AU$ 33.41M |
| Total Assets | AU$ 286.98M | AU$ 279.10M | AU$ 288.34M | AU$ 203.55M | AU$ 204.19M |
| Total Debt | AU$ 88.44M | AU$ 76.21M | AU$ 99.08M | AU$ 63.42M | AU$ 69.79M |
| Net Debt | AU$ 71.28M | AU$ 46.94M | AU$ 77.63M | AU$ 24.66M | AU$ 36.38M |
| Total Liabilities | AU$ 141.59M | AU$ 126.69M | AU$ 151.90M | AU$ 92.04M | AU$ 101.21M |
| Stockholders' Equity | AU$ 145.40M | AU$ 152.40M | AU$ 136.44M | AU$ 111.51M | AU$ 102.98M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 67.65M | AU$ 58.74M | AU$ 40.74M | AU$ 34.29M | AU$ 44.17M |
| Operating Cash Flow | AU$ 78.77M | AU$ 67.51M | AU$ 50.97M | AU$ 42.03M | AU$ 47.47M |
| Investing Cash Flow | AU$ -13.84M | AU$ -10.55M | AU$ -26.13M | AU$ -6.79M | AU$ -2.94M |
| Financing Cash Flow | AU$ -77.03M | AU$ -49.13M | AU$ -42.16M | AU$ -29.88M | AU$ -52.95M |