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Genworth Mortgage Insurance Australia Ltd (DE:0GI0)
FRANKFURT:0GI0
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 471.20M | AU$ 517.68M | AU$ 538.29M | AU$ 579.69M | AU$ 372.09M |
| Gross Profit | AU$ 471.20M | AU$ 517.68M | AU$ 511.71M | AU$ 466.24M | AU$ 372.09M |
| Operating Income | AU$ 350.60M | AU$ 351.87M | AU$ 420.96M | AU$ 298.29M | AU$ 285.23M |
| EBITDA | AU$ 362.20M | AU$ 475.98M | AU$ 421.37M | AU$ 303.02M | AU$ 290.26M |
| Net Income | AU$ 244.90M | AU$ 231.54M | AU$ 275.06M | AU$ 186.77M | AU$ 192.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 45.70M | AU$ 112.38M | AU$ 57.05M | AU$ 23.84M | AU$ 76.72M |
| Total Assets | AU$ 2.54B | AU$ 2.93B | AU$ 3.20B | AU$ 3.46B | AU$ 3.91B |
| Total Debt | AU$ 8.50M | AU$ 196.52M | AU$ 197.29M | AU$ 191.06M | AU$ 195.89M |
| Net Debt | AU$ -37.20M | AU$ 84.14M | AU$ 140.24M | AU$ 167.22M | AU$ 119.17M |
| Total Liabilities | AU$ 1.52B | AU$ 1.85B | AU$ 2.06B | AU$ 2.26B | AU$ 2.36B |
| Stockholders' Equity | AU$ 1.02B | AU$ 1.08B | AU$ 1.14B | AU$ 1.21B | AU$ 1.56B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 108.40M | AU$ 134.33M | AU$ -18.27M | AU$ 75.51M | AU$ 344.67M |
| Operating Cash Flow | AU$ 108.40M | AU$ 134.43M | AU$ -18.03M | AU$ 76.11M | AU$ 344.67M |
| Investing Cash Flow | AU$ 324.00M | AU$ 213.84M | AU$ 397.10M | AU$ 199.89M | AU$ -344.26M |
| Financing Cash Flow | AU$ -499.10M | AU$ -292.93M | AU$ -345.90M | AU$ -328.96M | AU$ -27.69M |