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Dicker Data Limited (DE:D0D)
FRANKFURT:D0D
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 2.56B | AU$ 2.27B | AU$ 2.26B | AU$ 2.21B | AU$ 2.48B |
| Gross Profit | AU$ 174.34M | AU$ 324.17M | AU$ 159.67M | AU$ 140.79M | AU$ 120.24M |
| Operating Income | AU$ 133.85M | AU$ 127.58M | AU$ 135.59M | AU$ 115.24M | AU$ 103.94M |
| EBITDA | AU$ 147.51M | AU$ 151.97M | AU$ 150.81M | AU$ 128.28M | AU$ 118.08M |
| Net Income | AU$ 85.59M | AU$ 78.69M | AU$ 82.14M | AU$ 73.05M | AU$ 73.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 66.42M | AU$ 45.81M | AU$ 11.61M | AU$ 12.26M | AU$ 7.41M |
| Total Assets | AU$ 1.15B | AU$ 1.06B | AU$ 927.03M | AU$ 1.00B | AU$ 854.12M |
| Total Debt | AU$ 385.02M | AU$ 369.14M | AU$ 323.32M | AU$ 260.88M | AU$ 233.32M |
| Net Debt | AU$ 318.60M | AU$ 323.33M | AU$ 311.71M | AU$ 248.61M | AU$ 225.91M |
| Total Liabilities | AU$ 892.13M | AU$ 812.18M | AU$ 671.70M | AU$ 772.75M | AU$ 675.83M |
| Stockholders' Equity | AU$ 257.02M | AU$ 249.72M | AU$ 255.34M | AU$ 230.15M | AU$ 178.30M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 94.41M | AU$ 71.96M | AU$ 55.97M | AU$ -10.27M | AU$ 13.54M |
| Operating Cash Flow | AU$ 97.46M | AU$ 75.94M | AU$ 70.12M | AU$ 1.14M | AU$ 20.61M |
| Investing Cash Flow | AU$ -2.96M | AU$ -3.86M | AU$ -18.81M | AU$ -32.30M | AU$ -70.72M |
| Financing Cash Flow | AU$ -73.90M | AU$ -37.88M | AU$ -51.97M | AU$ 36.02M | AU$ 27.15M |