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Verbrec Ltd (AU:VBC)
ASX:VBC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 85.62M | AU$ 93.35M | AU$ 109.92M | AU$ 121.39M | AU$ 97.41M |
| Gross Profit | AU$ 31.96M | AU$ 33.41M | AU$ 6.42M | AU$ 35.39M | AU$ 26.84M |
| Operating Income | AU$ 4.20M | AU$ 5.32M | AU$ -6.18M | AU$ -2.51M | AU$ -4.89M |
| EBITDA | AU$ 5.21M | AU$ 8.56M | AU$ -2.65M | AU$ 2.28M | AU$ 357.00K |
| Net Income | AU$ 3.73M | AU$ 1.95M | AU$ -9.52M | AU$ -3.14M | AU$ -3.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 7.14M | AU$ 4.62M | AU$ 4.46M | AU$ 6.42M | AU$ 8.34M |
| Total Assets | AU$ 49.41M | AU$ 47.69M | AU$ 58.86M | AU$ 62.07M | AU$ 60.17M |
| Total Debt | AU$ 9.57M | AU$ 12.64M | AU$ 12.87M | AU$ 8.49M | AU$ 7.74M |
| Net Debt | AU$ 2.43M | AU$ 8.02M | AU$ 8.40M | AU$ 3.84M | AU$ -593.00K |
| Total Liabilities | AU$ 25.57M | AU$ 28.53M | AU$ 45.82M | AU$ 39.54M | AU$ 34.04M |
| Stockholders' Equity | AU$ 23.84M | AU$ 19.16M | AU$ 13.04M | AU$ 22.52M | AU$ 26.14M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 5.74M | AU$ 1.76M | AU$ -4.72M | AU$ 2.10M | AU$ -1.88M |
| Operating Cash Flow | AU$ 6.50M | AU$ 2.01M | AU$ -3.91M | AU$ 3.06M | AU$ -1.63M |
| Investing Cash Flow | AU$ -762.00K | AU$ -1.47M | AU$ -1.27M | AU$ -886.00K | AU$ -5.04M |
| Financing Cash Flow | AU$ -3.23M | AU$ -400.00K | AU$ 3.20M | AU$ -4.01M | AU$ -901.00K |