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Credit Corp Group Limited (DE:2RC)
FRANKFURT:2RC
RESEARCH TOOLSreports
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.52M | AU$ 399.71M | AU$ 394.67M | AU$ 373.56M | AU$ 345.86M |
| Gross Profit | AU$ -34.73M | AU$ 377.78M | AU$ 394.67M | AU$ 364.87M | AU$ 299.39M |
| Operating Income | AU$ 133.62M | AU$ 144.22M | AU$ 89.86M | AU$ 120.71M | AU$ 102.82M |
| EBITDA | AU$ 178.40M | AU$ 108.52M | AU$ 156.51M | AU$ 158.69M | AU$ 142.71M |
| Net Income | AU$ 94.09M | AU$ 50.71M | AU$ 91.25M | AU$ 100.72M | AU$ 88.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 56.71M | AU$ 34.85M | AU$ 58.82M | AU$ 23.70M | AU$ 55.68M |
| Total Assets | AU$ 1.40B | AU$ 1.32B | AU$ 1.25B | AU$ 974.61M | AU$ 781.25M |
| Total Debt | AU$ 424.43M | AU$ 411.90M | AU$ 341.69M | AU$ 157.96M | AU$ 28.28M |
| Net Debt | AU$ 367.71M | AU$ 377.05M | AU$ 282.87M | AU$ 134.26M | AU$ -27.39M |
| Total Liabilities | AU$ 507.87M | AU$ 498.66M | AU$ 431.37M | AU$ 233.97M | AU$ 114.19M |
| Stockholders' Equity | AU$ 890.27M | AU$ 825.67M | AU$ 817.42M | AU$ 740.64M | AU$ 667.06M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 51.07M | AU$ -50.05M | AU$ 62.25M | AU$ -14.05M | AU$ 89.00M |
| Operating Cash Flow | AU$ 52.56M | AU$ -48.58M | AU$ 63.58M | AU$ -10.23M | AU$ 91.79M |
| Investing Cash Flow | AU$ -1.49M | AU$ -1.47M | AU$ -164.36M | AU$ -93.89M | AU$ -26.84M |
| Financing Cash Flow | AU$ -28.77M | AU$ 20.02M | AU$ 136.65M | AU$ 71.54M | AU$ -52.07M |