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Steadfast Group Limited (DE:1S6)
FRANKFURT:1S6
RESEARCH TOOLSreports
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.82B | AU$ 1.76B | AU$ 1.46B | AU$ 885.50M | AU$ 902.00M |
| Gross Profit | AU$ 1.32B | AU$ 862.00M | AU$ 696.00M | AU$ 423.00M | AU$ 539.40M |
| Operating Income | AU$ 266.10M | AU$ 600.80M | AU$ 476.60M | AU$ 269.40M | AU$ 205.00M |
| EBITDA | AU$ 665.00M | AU$ 587.00M | AU$ 463.60M | AU$ 362.50M | AU$ 265.90M |
| Net Income | AU$ 334.90M | AU$ 228.00M | AU$ 189.20M | AU$ 171.60M | AU$ 143.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.60B | AU$ 1.33B | AU$ 1.14B | AU$ 945.00M | AU$ 737.30M |
| Total Assets | AU$ 6.43B | AU$ 5.71B | AU$ 4.89B | AU$ 3.92B | AU$ 3.01B |
| Total Debt | AU$ 1.63B | AU$ 1.30B | AU$ 1.04B | AU$ 938.70M | AU$ 790.00M |
| Net Debt | AU$ 27.50M | AU$ -29.90M | AU$ -101.10M | AU$ -6.30M | AU$ 52.70M |
| Total Liabilities | AU$ 3.80B | AU$ 3.14B | AU$ 2.64B | AU$ 2.10B | AU$ 1.74B |
| Stockholders' Equity | AU$ 2.40B | AU$ 2.33B | AU$ 2.04B | AU$ 1.68B | AU$ 1.16B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 490.30M | AU$ 287.40M | AU$ 408.40M | AU$ 64.70M | AU$ 239.10M |
| Operating Cash Flow | AU$ 498.50M | AU$ 298.70M | AU$ 424.60M | AU$ 73.20M | AU$ 250.30M |
| Investing Cash Flow | AU$ -196.30M | AU$ -441.20M | AU$ -348.20M | AU$ -262.40M | AU$ -114.00M |
| Financing Cash Flow | AU$ -26.90M | AU$ 331.30M | AU$ 117.60M | AU$ 223.40M | AU$ -58.90M |