Education
About Us
Working with TipRanks
Follow Us
Connexion Telematics Limited (DE:CN9)
FRANKFURT:CN9
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 11.19M | AU$ 9.84M | AU$ 9.86M | AU$ 5.25M | AU$ 5.93M |
| Gross Profit | AU$ 7.61M | AU$ 7.68M | AU$ 7.90M | AU$ 3.57M | AU$ 2.11M |
| Operating Income | AU$ 2.65M | AU$ 2.15M | AU$ 3.04M | AU$ 530.15K | AU$ 571.67K |
| EBITDA | AU$ 2.65M | AU$ 2.18M | AU$ 3.38M | AU$ 500.08K | AU$ 728.74K |
| Net Income | AU$ 2.48M | AU$ 1.88M | AU$ 2.62M | AU$ 200.16K | AU$ 684.74K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 5.86M | AU$ 5.00M | AU$ 5.19M | AU$ 3.89M | AU$ 3.10M |
| Total Assets | AU$ 9.14M | AU$ 8.05M | AU$ 9.26M | AU$ 6.03M | AU$ 5.72M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -253.09K | AU$ -361.80K | AU$ -964.23K | AU$ -1.71M | AU$ -3.10M |
| Total Liabilities | AU$ 1.67M | AU$ 1.77M | AU$ 1.36M | AU$ 338.13K | AU$ 543.88K |
| Stockholders' Equity | AU$ 7.47M | AU$ 6.28M | AU$ 7.91M | AU$ 5.69M | AU$ 5.18M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 2.02M | AU$ 2.44M | AU$ 1.69M | AU$ 964.52K | AU$ 939.91K |
| Operating Cash Flow | AU$ 2.02M | AU$ 2.49M | AU$ 1.69M | AU$ 964.52K | AU$ 1.10M |
| Investing Cash Flow | AU$ -683.67K | AU$ -1.48M | AU$ -1.74M | AU$ -2.26M | AU$ -164.94K |
| Financing Cash Flow | AU$ -1.45M | AU$ -1.24M | AU$ -695.57K | AU$ -95.35K | AU$ -228.78K |