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Zicom Group Limited (AU:ZGL)
ASX:ZGL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 161.49M | AU$ 135.70M | AU$ 104.51M | AU$ 90.22M | AU$ 89.06M |
| Gross Profit | AU$ 71.43M | AU$ 57.65M | AU$ 1.47M | AU$ 2.35M | AU$ 9.84M |
| Operating Income | AU$ 40.05M | AU$ 23.58M | AU$ -8.38M | AU$ -10.56M | AU$ -1.99M |
| EBITDA | AU$ 15.93M | AU$ 14.98M | AU$ -3.06M | AU$ -3.62M | AU$ 8.27M |
| Net Income | AU$ 9.26M | AU$ 7.32M | AU$ -9.30M | AU$ -8.61M | AU$ -1.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 18.50M | AU$ 13.61M | AU$ 14.06M | AU$ 21.29M | AU$ 20.14M |
| Total Assets | AU$ 168.66M | AU$ 153.59M | AU$ 133.33M | AU$ 138.16M | AU$ 124.63M |
| Total Debt | AU$ 33.08M | AU$ 44.93M | AU$ 40.81M | AU$ 38.97M | AU$ 27.36M |
| Net Debt | AU$ 14.59M | AU$ 31.62M | AU$ 26.75M | AU$ 17.68M | AU$ 7.22M |
| Total Liabilities | AU$ 92.26M | AU$ 91.48M | AU$ 80.37M | AU$ 77.82M | AU$ 59.43M |
| Stockholders' Equity | AU$ 76.72M | AU$ 62.31M | AU$ 53.07M | AU$ 60.25M | AU$ 65.04M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 18.14M | AU$ 4.79M | AU$ -5.53M | AU$ -6.54M | AU$ 25.80M |
| Operating Cash Flow | AU$ 19.41M | AU$ 6.57M | AU$ -4.44M | AU$ -5.60M | AU$ 27.30M |
| Investing Cash Flow | AU$ -1.21M | AU$ -1.82M | AU$ -1.09M | AU$ -917.67K | AU$ -1.49M |
| Financing Cash Flow | AU$ -13.41M | AU$ 1.63M | AU$ -1.16M | AU$ 4.05M | AU$ -20.09M |