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AUB Group Limited (DE:A5H)
:A5H
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.03B | AU$ 1.05B | AU$ 740.01M | AU$ 336.86M | AU$ 315.86M |
| Gross Profit | AU$ 1.03B | AU$ 519.53M | AU$ 387.63M | AU$ 295.08M | AU$ 169.54M |
| Operating Income | AU$ 173.66M | AU$ 364.17M | AU$ 181.45M | AU$ 64.70M | AU$ 50.33M |
| EBITDA | AU$ 451.38M | AU$ 219.69M | AU$ 241.81M | AU$ 97.47M | AU$ 73.26M |
| Net Income | AU$ 180.06M | AU$ 137.07M | AU$ 65.25M | AU$ 80.84M | AU$ 70.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.34B | AU$ 1.29B | AU$ 1.20B | AU$ 593.48M | AU$ 282.87M |
| Total Assets | AU$ 4.73B | AU$ 4.05B | AU$ 3.88B | AU$ 1.64B | AU$ 1.15B |
| Total Debt | AU$ 958.06M | AU$ 724.69M | AU$ 661.11M | AU$ 74.74M | AU$ 238.15M |
| Net Debt | AU$ -384.58M | AU$ -561.62M | AU$ -535.61M | AU$ -517.72M | AU$ -43.67M |
| Total Liabilities | AU$ 2.66B | AU$ 2.30B | AU$ 2.37B | AU$ 642.80M | AU$ 547.83M |
| Stockholders' Equity | AU$ 1.69B | AU$ 1.51B | AU$ 1.28B | AU$ 854.49M | AU$ 478.75M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 381.90M | AU$ 75.60M | AU$ 201.49M | AU$ 93.34M | AU$ 111.89M |
| Operating Cash Flow | AU$ 386.53M | AU$ 82.00M | AU$ 202.24M | AU$ 95.53M | AU$ 112.59M |
| Investing Cash Flow | AU$ -365.77M | AU$ -82.81M | AU$ -136.85M | AU$ 118.45M | AU$ 23.23M |
| Financing Cash Flow | AU$ 34.62M | AU$ 89.21M | AU$ 498.66M | AU$ 98.80M | AU$ -96.99M |