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Wiseway Group Ltd. (AU:WWG)
ASX:WWG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 185.30M | AU$ 111.09M | AU$ 105.45M | AU$ 130.13M | AU$ 125.98M |
| Gross Profit | AU$ 52.31M | AU$ 14.39M | AU$ 6.28M | AU$ 636.00K | AU$ 7.23M |
| Operating Income | AU$ 5.53M | AU$ 1.33M | AU$ -3.09M | AU$ -6.38M | AU$ 2.19M |
| EBITDA | AU$ 12.38M | AU$ 7.19M | AU$ 2.68M | AU$ -186.00K | AU$ 8.15M |
| Net Income | AU$ 4.37M | AU$ 610.00K | AU$ -3.15M | AU$ -8.09M | AU$ 1.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 15.21M | AU$ 9.49M | AU$ 9.84M | AU$ 7.67M | AU$ 9.93M |
| Total Assets | AU$ 89.14M | AU$ 63.89M | AU$ 62.34M | AU$ 61.63M | AU$ 63.59M |
| Total Debt | AU$ 35.46M | AU$ 30.04M | AU$ 35.64M | AU$ 29.73M | AU$ 28.39M |
| Net Debt | AU$ 20.99M | AU$ 21.75M | AU$ 26.57M | AU$ 22.80M | AU$ 18.45M |
| Total Liabilities | AU$ 65.34M | AU$ 44.90M | AU$ 43.72M | AU$ 40.15M | AU$ 38.10M |
| Stockholders' Equity | AU$ 23.05M | AU$ 19.01M | AU$ 18.66M | AU$ 21.51M | AU$ 25.51M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 8.22M | AU$ 3.79M | AU$ -594.00K | AU$ -5.87M | AU$ 6.39M |
| Operating Cash Flow | AU$ 9.66M | AU$ 6.02M | AU$ 47.00K | AU$ -5.56M | AU$ 7.01M |
| Investing Cash Flow | AU$ -1.14M | AU$ -2.76M | AU$ 2.53M | AU$ -1.10M | AU$ -738.00K |
| Financing Cash Flow | AU$ -2.40M | AU$ -4.25M | AU$ -471.00K | AU$ 3.65M | AU$ -4.92M |