Education
About Us
Working with TipRanks
Follow Us
Smart Parking Limited (DE:E8Q)
FRANKFURT:E8Q
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 77.33M | AU$ 54.45M | AU$ 45.18M | AU$ 38.15M | AU$ 22.71M |
| Gross Profit | AU$ 51.51M | AU$ 29.13M | AU$ 27.54M | AU$ 22.35M | AU$ 10.07M |
| Operating Income | AU$ 46.77M | AU$ 6.80M | AU$ 6.27M | AU$ 4.35M | AU$ -1.93M |
| EBITDA | AU$ 14.48M | AU$ 13.31M | AU$ 12.31M | AU$ 7.40M | AU$ 11.14M |
| Net Income | AU$ 5.42M | AU$ 3.69M | AU$ 6.38M | AU$ 959.77K | AU$ 5.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 21.38M | AU$ 7.87M | AU$ 10.73M | AU$ 10.82M | AU$ 11.29M |
| Total Assets | AU$ 132.06M | AU$ 57.56M | AU$ 55.97M | AU$ 49.24M | AU$ 40.43M |
| Total Debt | AU$ 10.49M | AU$ 10.32M | AU$ 17.65M | AU$ 16.81M | AU$ 14.04M |
| Net Debt | AU$ -10.89M | AU$ 3.09M | AU$ 6.92M | AU$ 5.99M | AU$ 2.75M |
| Total Liabilities | AU$ 44.29M | AU$ 29.61M | AU$ 32.27M | AU$ 31.79M | AU$ 23.16M |
| Stockholders' Equity | AU$ 87.77M | AU$ 27.94M | AU$ 23.70M | AU$ 17.45M | AU$ 17.27M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 10.51M | AU$ 9.30M | AU$ 4.00M | AU$ 6.32M | AU$ 5.07M |
| Operating Cash Flow | AU$ 17.92M | AU$ 13.55M | AU$ 9.29M | AU$ 10.17M | AU$ 7.05M |
| Investing Cash Flow | AU$ -43.85M | AU$ -12.85M | AU$ -5.70M | AU$ -6.00M | AU$ -2.04M |
| Financing Cash Flow | AU$ 39.03M | AU$ -4.20M | AU$ -4.01M | AU$ -3.85M | AU$ -274.24K |