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Zip Co Ltd. (AU:ZIP)
ASX:ZIP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.07B | AU$ 874.02M | AU$ 688.00M | AU$ 597.65M | AU$ 394.37M |
| Gross Profit | AU$ 667.43M | AU$ 580.69M | AU$ 336.80M | AU$ 354.19M | AU$ 166.93M |
| Operating Income | AU$ 268.56M | AU$ 454.46M | AU$ -228.72M | AU$ -159.35M | AU$ -416.05M |
| EBITDA | AU$ 340.15M | AU$ 394.26M | AU$ -159.91M | AU$ -97.83M | AU$ -324.28M |
| Net Income | AU$ 79.89M | AU$ 3.66M | AU$ -383.74M | AU$ -1.11B | AU$ -678.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 396.23M | AU$ 357.52M | AU$ 283.11M | AU$ 303.56M | AU$ 331.71M |
| Total Assets | AU$ 3.50B | AU$ 3.18B | AU$ 3.43B | AU$ 3.42B | AU$ 3.33B |
| Total Debt | AU$ 2.42B | AU$ 2.42B | AU$ 3.05B | AU$ 2.88B | AU$ 2.25B |
| Net Debt | AU$ 2.03B | AU$ 2.07B | AU$ 2.77B | AU$ 2.58B | AU$ 1.92B |
| Total Liabilities | AU$ 2.80B | AU$ 2.78B | AU$ 3.31B | AU$ 3.10B | AU$ 2.32B |
| Stockholders' Equity | AU$ 709.52M | AU$ 398.53M | AU$ 119.87M | AU$ 322.27M | AU$ 1.01B |
| Cash Flow | |||||
| Free Cash Flow | AU$ -69.30M | AU$ 255.06M | AU$ -249.59M | AU$ -781.93M | AU$ -901.31M |
| Operating Cash Flow | AU$ -49.81M | AU$ 272.54M | AU$ -225.03M | AU$ -752.42M | AU$ -887.91M |
| Investing Cash Flow | AU$ -19.49M | AU$ 12.03M | AU$ -30.48M | AU$ -97.07M | AU$ -8.25M |
| Financing Cash Flow | AU$ 108.26M | AU$ -208.33M | AU$ 236.59M | AU$ 820.14M | AU$ 1.19B |