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NRW Holdings Limited (DE:3NR)
FRANKFURT:3NR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 3.27B | AU$ 2.91B | AU$ 2.67B | AU$ 2.37B | AU$ 2.22B |
| Gross Profit | AU$ 1.80B | AU$ 1.40B | AU$ 431.98M | AU$ 349.22M | AU$ 391.81M |
| Operating Income | AU$ 53.29M | AU$ 133.10M | AU$ 139.15M | AU$ 118.23M | AU$ 75.33M |
| EBITDA | AU$ 250.87M | AU$ 306.73M | AU$ 267.57M | AU$ 262.98M | AU$ 254.43M |
| Net Income | AU$ 27.67M | AU$ 105.10M | AU$ 85.64M | AU$ 97.41M | AU$ 54.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 265.74M | AU$ 246.65M | AU$ 227.58M | AU$ 219.34M | AU$ 146.55M |
| Total Assets | AU$ 1.70B | AU$ 1.61B | AU$ 1.61B | AU$ 1.50B | AU$ 1.41B |
| Total Debt | AU$ 411.12M | AU$ 325.46M | AU$ 311.92M | AU$ 285.92M | AU$ 317.83M |
| Net Debt | AU$ 145.38M | AU$ 78.81M | AU$ 84.34M | AU$ 66.58M | AU$ 171.28M |
| Total Liabilities | AU$ 1.09B | AU$ 959.70M | AU$ 995.37M | AU$ 906.05M | AU$ 869.46M |
| Stockholders' Equity | AU$ 610.01M | AU$ 652.56M | AU$ 610.12M | AU$ 591.09M | AU$ 545.12M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 97.05M | AU$ 38.70M | AU$ 59.70M | AU$ 81.65M | AU$ 68.84M |
| Operating Cash Flow | AU$ 251.47M | AU$ 233.53M | AU$ 246.99M | AU$ 288.00M | AU$ 147.44M |
| Investing Cash Flow | AU$ -226.30M | AU$ -152.28M | AU$ -180.57M | AU$ -124.75M | AU$ -121.68M |
| Financing Cash Flow | AU$ -6.34M | AU$ -62.12M | AU$ -58.26M | AU$ -90.52M | AU$ -49.44M |