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Wisetech Global Ltd. (AU:WTC)
ASX:WTC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.18B | AU$ 1.04B | AU$ 816.80M | AU$ 632.20M | AU$ 507.50M |
| Gross Profit | AU$ 1.02B | AU$ 793.24M | AU$ 633.10M | AU$ 493.70M | AU$ 381.80M |
| Operating Income | AU$ 442.60M | AU$ 380.70M | AU$ 301.50M | AU$ 256.10M | AU$ 150.00M |
| EBITDA | AU$ 542.58M | AU$ 419.70M | AU$ 395.00M | AU$ 321.40M | AU$ 209.40M |
| Net Income | AU$ 304.94M | AU$ 262.80M | AU$ 212.20M | AU$ 194.70M | AU$ 108.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 255.72M | AU$ 123.50M | AU$ 95.72M | AU$ 483.40M | AU$ 315.00M |
| Total Assets | AU$ 3.39B | AU$ 2.83B | AU$ 2.66B | AU$ 1.66B | AU$ 1.40B |
| Total Debt | AU$ 169.41M | AU$ 115.03M | AU$ 256.40M | AU$ 33.50M | AU$ 35.00M |
| Net Debt | AU$ -84.93M | AU$ -6.67M | AU$ 113.40M | AU$ -449.90M | AU$ -280.00M |
| Total Liabilities | AU$ 805.59M | AU$ 613.70M | AU$ 764.10M | AU$ 348.40M | AU$ 293.90M |
| Stockholders' Equity | AU$ 2.59B | AU$ 2.21B | AU$ 1.89B | AU$ 1.32B | AU$ 1.11B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 522.67M | AU$ 250.60M | AU$ 241.60M | AU$ 201.90M | AU$ 119.70M |
| Operating Cash Flow | AU$ 557.62M | AU$ 448.70M | AU$ 383.60M | AU$ 304.20M | AU$ 210.50M |
| Investing Cash Flow | AU$ -369.65M | AU$ -240.30M | AU$ -882.00M | AU$ -105.70M | AU$ -96.50M |
| Financing Cash Flow | AU$ -56.98M | AU$ -225.50M | AU$ 173.30M | AU$ -34.30M | AU$ -22.00M |