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Victor Group Holdings Ltd (AU:VIG)
ASX:VIG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 8.75M | AU$ 8.50M | AU$ 6.88M | AU$ 10.77M | AU$ 8.59M |
| Gross Profit | AU$ 2.10M | AU$ 2.29M | AU$ 1.17M | AU$ 2.99M | AU$ 1.48M |
| Operating Income | AU$ 1.23M | AU$ -3.81M | AU$ -1.31M | AU$ 1.05M | AU$ -676.42K |
| EBITDA | AU$ 1.23M | AU$ -1.83M | AU$ 290.11K | AU$ 1.09M | AU$ 219.37K |
| Net Income | AU$ -275.45K | AU$ -3.53M | AU$ -1.31M | AU$ -114.42K | AU$ -640.05K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 924.83K | AU$ 1.33M | AU$ 766.73K | AU$ 688.22K | AU$ 1.18M |
| Total Assets | AU$ 17.91M | AU$ 13.72M | AU$ 13.77M | AU$ 13.53M | AU$ 13.86M |
| Total Debt | AU$ 0.00 | AU$ 883.54K | AU$ 641.54K | AU$ 561.64K | AU$ 194.64K |
| Net Debt | AU$ -924.83K | AU$ -448.72K | AU$ -125.19K | AU$ -126.58K | AU$ -984.99K |
| Total Liabilities | AU$ 6.95M | AU$ 7.13M | AU$ 3.27M | AU$ 1.76M | AU$ 2.58M |
| Stockholders' Equity | AU$ 10.96M | AU$ 6.59M | AU$ 9.97M | AU$ 11.78M | AU$ 11.28M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.01M | AU$ 300.07K | AU$ -685.18K | AU$ -1.69M | AU$ 529.22K |
| Operating Cash Flow | AU$ -577.71K | AU$ 300.07K | AU$ 739.82K | AU$ 4.84M | AU$ 4.12M |
| Investing Cash Flow | AU$ -436.74K | AU$ 0.00 | AU$ -315.13K | AU$ -5.45M | AU$ -3.54M |
| Financing Cash Flow | AU$ 578.44K | AU$ 242.00K | AU$ -272.11K | AU$ -370.08K | AU$ 215.25K |