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Southern Cross Electrical Engineering Limited (DE:4SO)
BERLIN:4SO
RESEARCH TOOLSreports
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 801.45M | AU$ 551.87M | AU$ 464.71M | AU$ 553.28M | AU$ 370.21M |
| Gross Profit | AU$ 105.92M | AU$ 82.67M | AU$ 44.62M | AU$ 41.94M | AU$ 24.86M |
| Operating Income | AU$ 44.15M | AU$ 35.50M | AU$ 31.26M | AU$ 28.75M | AU$ 14.67M |
| EBITDA | AU$ 57.37M | AU$ 40.89M | AU$ 39.24M | AU$ 32.78M | AU$ 29.89M |
| Net Income | AU$ 31.67M | AU$ 21.91M | AU$ 20.09M | AU$ 15.27M | AU$ 13.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 88.57M | AU$ 84.08M | AU$ 77.65M | AU$ 53.08M | AU$ 51.01M |
| Total Assets | AU$ 421.04M | AU$ 364.76M | AU$ 318.43M | AU$ 345.51M | AU$ 337.24M |
| Total Debt | AU$ 8.21M | AU$ 8.10M | AU$ 10.42M | AU$ 10.96M | AU$ 8.27M |
| Net Debt | AU$ -80.36M | AU$ -75.99M | AU$ -67.23M | AU$ -42.12M | AU$ -42.73M |
| Total Liabilities | AU$ 216.44M | AU$ 173.59M | AU$ 136.34M | AU$ 171.22M | AU$ 166.06M |
| Stockholders' Equity | AU$ 204.61M | AU$ 191.16M | AU$ 182.10M | AU$ 174.29M | AU$ 171.17M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 59.81M | AU$ 33.94M | AU$ 44.89M | AU$ 26.19M | AU$ 27.41M |
| Operating Cash Flow | AU$ 64.79M | AU$ 37.56M | AU$ 48.17M | AU$ 29.67M | AU$ 29.28M |
| Investing Cash Flow | AU$ -37.81M | AU$ -15.64M | AU$ -8.03M | AU$ -12.03M | AU$ -23.63M |
| Financing Cash Flow | AU$ -22.49M | AU$ -15.50M | AU$ -15.57M | AU$ -15.56M | AU$ -9.92M |