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Wagners Holding Co. Ltd. (AU:WGN)
ASX:WGN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 431.27M | AU$ 481.64M | AU$ 475.45M | AU$ 336.85M | AU$ 320.65M |
| Gross Profit | AU$ 161.44M | AU$ 110.86M | AU$ 99.72M | AU$ 75.74M | AU$ 83.68M |
| Operating Income | AU$ 67.53M | AU$ 34.38M | AU$ 15.91M | AU$ 16.19M | AU$ 22.66M |
| EBITDA | AU$ 55.70M | AU$ 51.14M | AU$ 45.27M | AU$ 45.41M | AU$ 48.38M |
| Net Income | AU$ 22.72M | AU$ 10.28M | AU$ 3.12M | AU$ 7.63M | AU$ 10.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 23.02M | AU$ 18.66M | AU$ 11.36M | AU$ 12.20M | AU$ 22.24M |
| Total Assets | AU$ 417.56M | AU$ 413.11M | AU$ 500.49M | AU$ 429.28M | AU$ 371.27M |
| Total Debt | AU$ 189.23M | AU$ 202.90M | AU$ 248.85M | AU$ 204.39M | AU$ 171.02M |
| Net Debt | AU$ 166.21M | AU$ 184.24M | AU$ 237.49M | AU$ 192.19M | AU$ 148.78M |
| Total Liabilities | AU$ 263.10M | AU$ 278.55M | AU$ 376.51M | AU$ 308.38M | AU$ 258.32M |
| Stockholders' Equity | AU$ 154.46M | AU$ 134.56M | AU$ 123.98M | AU$ 120.90M | AU$ 112.95M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 18.88M | AU$ 48.74M | AU$ 1.64M | AU$ -20.10M | AU$ 37.62M |
| Operating Cash Flow | AU$ 55.46M | AU$ 72.60M | AU$ 16.80M | AU$ 3.87M | AU$ 53.10M |
| Investing Cash Flow | AU$ -33.13M | AU$ -20.42M | AU$ -14.02M | AU$ -23.55M | AU$ -16.30M |
| Financing Cash Flow | AU$ -18.56M | AU$ -44.27M | AU$ -3.67M | AU$ 9.63M | AU$ -18.01M |