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Bega Cheese Limited (DE:B6G)
FRANKFURT:B6G
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 3.55B | AU$ 3.52B | AU$ 3.38B | AU$ 3.01B | AU$ 2.07B |
| Gross Profit | AU$ 741.30M | AU$ 698.50M | AU$ 656.40M | AU$ 689.40M | AU$ 465.20M |
| Operating Income | AU$ -21.70M | AU$ 40.30M | AU$ 8.00M | AU$ 71.40M | AU$ 65.00M |
| EBITDA | AU$ 107.90M | AU$ 164.00M | AU$ -130.00M | AU$ 148.10M | AU$ 181.20M |
| Net Income | AU$ -8.50M | AU$ 30.50M | AU$ -229.90M | AU$ 24.20M | AU$ 72.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 120.90M | AU$ 65.60M | AU$ 66.40M | AU$ 44.90M | AU$ 87.20M |
| Total Assets | AU$ 2.04B | AU$ 2.14B | AU$ 2.15B | AU$ 2.36B | AU$ 2.51B |
| Total Debt | AU$ 439.60M | AU$ 418.90M | AU$ 467.10M | AU$ 422.80M | AU$ 496.50M |
| Net Debt | AU$ 318.70M | AU$ 353.30M | AU$ 400.70M | AU$ 377.90M | AU$ 409.30M |
| Total Liabilities | AU$ 1.06B | AU$ 1.12B | AU$ 1.15B | AU$ 1.10B | AU$ 1.24B |
| Stockholders' Equity | AU$ 980.20M | AU$ 1.01B | AU$ 1.00B | AU$ 1.26B | AU$ 1.27B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 70.60M | AU$ 59.70M | AU$ -59.90M | AU$ 86.40M | AU$ 79.20M |
| Operating Cash Flow | AU$ 165.00M | AU$ 134.30M | AU$ 8.20M | AU$ 158.20M | AU$ 111.40M |
| Investing Cash Flow | AU$ -76.30M | AU$ -52.30M | AU$ 99.90M | AU$ -63.80M | AU$ -546.70M |
| Financing Cash Flow | AU$ -33.40M | AU$ -82.80M | AU$ -86.60M | AU$ -136.70M | AU$ 499.60M |