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WOTSO Property (AU:WOT)
ASX:WOT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 47.05M | AU$ 49.72M | AU$ 49.00M | AU$ 39.82M | AU$ 30.27M |
| Gross Profit | AU$ 25.94M | AU$ 25.09M | AU$ 15.27M | AU$ 25.51M | AU$ 17.06M |
| Operating Income | AU$ 2.61M | AU$ 5.03M | AU$ 7.03M | AU$ 39.33M | AU$ 14.18M |
| EBITDA | AU$ 16.93M | AU$ 19.13M | AU$ 19.65M | AU$ 50.20M | AU$ 24.21M |
| Net Income | AU$ -4.87M | AU$ -23.00K | AU$ 855.00K | AU$ 30.57M | AU$ 5.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 4.93M | AU$ 3.67M | AU$ 7.45M | AU$ 2.51M | AU$ 7.47M |
| Total Assets | AU$ 401.54M | AU$ 392.06M | AU$ 481.86M | AU$ 485.02M | AU$ 420.27M |
| Total Debt | AU$ 155.68M | AU$ 137.24M | AU$ 192.37M | AU$ 164.74M | AU$ 140.69M |
| Net Debt | AU$ 150.75M | AU$ 133.56M | AU$ 184.92M | AU$ 162.23M | AU$ 133.21M |
| Total Liabilities | AU$ 169.34M | AU$ 151.82M | AU$ 205.25M | AU$ 188.16M | AU$ 147.74M |
| Stockholders' Equity | AU$ 228.41M | AU$ 236.55M | AU$ 245.99M | AU$ 255.57M | AU$ 234.17M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 14.81M | AU$ 5.70M | AU$ 2.32M | AU$ 18.43M | AU$ 9.78M |
| Operating Cash Flow | AU$ 18.92M | AU$ 17.13M | AU$ 13.10M | AU$ 20.67M | AU$ 12.48M |
| Investing Cash Flow | AU$ -12.24M | AU$ -18.45M | AU$ -15.54M | AU$ -21.39M | AU$ -23.01M |
| Financing Cash Flow | AU$ -5.43M | AU$ -10.26M | AU$ 7.37M | AU$ -7.68M | AU$ -145.00K |