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Bapcor Ltd (DE:0BS)
FRANKFURT:0BS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.98B | AU$ 2.04B | AU$ 2.02B | AU$ 1.84B | AU$ 1.76B |
| Gross Profit | AU$ 895.23M | AU$ 923.60M | AU$ 400.40M | AU$ 377.77M | AU$ 353.93M |
| Operating Income | AU$ 313.28M | AU$ 112.93M | AU$ 173.22M | AU$ 195.13M | AU$ 188.46M |
| EBITDA | AU$ 116.68M | AU$ -28.49M | AU$ 272.06M | AU$ 285.63M | AU$ 271.85M |
| Net Income | AU$ 28.14M | AU$ -158.31M | AU$ 106.45M | AU$ 125.76M | AU$ 118.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 58.58M | AU$ 71.59M | AU$ 78.63M | AU$ 80.21M | AU$ 39.60M |
| Total Assets | AU$ 1.83B | AU$ 1.90B | AU$ 2.21B | AU$ 2.09B | AU$ 1.87B |
| Total Debt | AU$ 642.21M | AU$ 694.16M | AU$ 642.42M | AU$ 599.71M | AU$ 489.91M |
| Net Debt | AU$ 583.63M | AU$ 622.57M | AU$ 563.78M | AU$ 519.50M | AU$ 450.31M |
| Total Liabilities | AU$ 971.27M | AU$ 1.01B | AU$ 1.08B | AU$ 996.18M | AU$ 826.91M |
| Stockholders' Equity | AU$ 854.08M | AU$ 893.51M | AU$ 1.12B | AU$ 1.09B | AU$ 1.04B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 98.47M | AU$ 68.54M | AU$ 172.38M | AU$ 47.42M | AU$ 80.82M |
| Operating Cash Flow | AU$ 133.63M | AU$ 125.80M | AU$ 213.73M | AU$ 104.82M | AU$ 135.86M |
| Investing Cash Flow | AU$ -50.68M | AU$ -57.62M | AU$ -59.01M | AU$ -64.50M | AU$ -70.59M |
| Financing Cash Flow | AU$ -96.28M | AU$ -76.26M | AU$ -157.22M | AU$ 771.00K | AU$ -150.84M |