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Australian Ethical Investment Ltd (DE:1OP)
FRANKFURT:1OP
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 100.49M | AU$ 81.10M | AU$ 70.78M | AU$ 58.71M | AU$ 49.90M |
| Gross Profit | AU$ 81.75M | AU$ 65.79M | AU$ 59.38M | AU$ 47.70M | AU$ 41.44M |
| Operating Income | AU$ 24.15M | AU$ 14.40M | AU$ 13.77M | AU$ 15.15M | AU$ 14.24M |
| EBITDA | AU$ 25.27M | AU$ 15.67M | AU$ 15.02M | AU$ 16.32M | AU$ 15.13M |
| Net Income | AU$ 11.53M | AU$ 6.58M | AU$ 9.51M | AU$ 11.12M | AU$ 9.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 36.39M | AU$ 32.73M | AU$ 27.39M | AU$ 27.81M | AU$ 21.43M |
| Total Assets | AU$ 51.23M | AU$ 47.30M | AU$ 41.94M | AU$ 39.47M | AU$ 33.82M |
| Total Debt | AU$ 2.77M | AU$ 2.20M | AU$ 834.00K | AU$ 1.57M | AU$ 1.64M |
| Net Debt | AU$ -33.62M | AU$ -30.53M | AU$ -26.55M | AU$ 1.38M | AU$ 1.48M |
| Total Liabilities | AU$ 21.09M | AU$ 20.55M | AU$ 17.27M | AU$ 15.29M | AU$ 13.00M |
| Stockholders' Equity | AU$ 30.14M | AU$ 26.75M | AU$ 24.66M | AU$ 24.18M | AU$ 20.82M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 21.27M | AU$ 16.00M | AU$ 15.40M | AU$ 15.41M | AU$ 8.09M |
| Operating Cash Flow | AU$ 22.29M | AU$ 16.20M | AU$ 16.16M | AU$ 15.50M | AU$ 8.85M |
| Investing Cash Flow | AU$ -11.17M | AU$ -4.07M | AU$ -4.12M | AU$ -120.00K | AU$ 613.00K |
| Financing Cash Flow | AU$ -11.86M | AU$ -6.79M | AU$ -12.46M | AU$ -9.00M | AU$ -6.86M |