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IRESS Limited (DE:BRF)
FRANKFURT:BRF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 556.32M | AU$ 600.83M | AU$ 625.74M | AU$ 615.59M | AU$ 595.95M |
| Gross Profit | AU$ 148.63M | AU$ 124.22M | AU$ 96.38M | AU$ 167.51M | AU$ 138.59M |
| Operating Income | AU$ 91.55M | AU$ 54.44M | AU$ 24.51M | AU$ 106.31M | AU$ 96.55M |
| EBITDA | AU$ 119.29M | AU$ 154.85M | AU$ -54.28M | AU$ 119.95M | AU$ 146.39M |
| Net Income | AU$ 79.26M | AU$ 88.67M | AU$ -137.48M | AU$ 52.67M | AU$ 73.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 55.35M | AU$ 66.19M | AU$ 50.74M | AU$ 63.81M | AU$ 64.87M |
| Total Assets | AU$ 670.12M | AU$ 730.22M | AU$ 792.22M | AU$ 1.00B | AU$ 1.03B |
| Total Debt | AU$ 196.06M | AU$ 234.03M | AU$ 422.96M | AU$ 462.75M | AU$ 389.38M |
| Net Debt | AU$ 140.72M | AU$ 167.85M | AU$ 379.08M | AU$ 399.40M | AU$ 324.99M |
| Total Liabilities | AU$ 247.01M | AU$ 352.12M | AU$ 520.21M | AU$ 566.25M | AU$ 495.71M |
| Stockholders' Equity | AU$ 423.10M | AU$ 378.11M | AU$ 272.01M | AU$ 433.81M | AU$ 536.91M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 49.62M | AU$ 82.91M | AU$ 44.24M | AU$ 84.97M | AU$ 77.08M |
| Operating Cash Flow | AU$ 62.63M | AU$ 104.57M | AU$ 63.66M | AU$ 112.58M | AU$ 101.21M |
| Investing Cash Flow | AU$ 25.59M | AU$ 129.56M | AU$ 25.79M | AU$ -31.96M | AU$ -34.56M |
| Financing Cash Flow | AU$ -101.69M | AU$ -213.43M | AU$ -108.25M | AU$ -77.85M | AU$ -64.39M |