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Energy One Limited (DE:E8R)
FRANKFURT:E8R
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 52.18M | AU$ 44.73M | AU$ 32.15M | AU$ 27.64M | AU$ 20.30M |
| Gross Profit | AU$ 14.37M | AU$ 14.46M | AU$ 10.71M | AU$ 9.15M | AU$ 6.17M |
| Operating Income | AU$ 4.57M | AU$ 5.92M | AU$ 5.19M | AU$ 5.03M | AU$ 2.73M |
| EBITDA | AU$ 9.79M | AU$ 10.84M | AU$ 8.32M | AU$ 7.86M | AU$ 4.66M |
| Net Income | AU$ 1.44M | AU$ 2.95M | AU$ 3.58M | AU$ 3.71M | AU$ 1.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.97M | AU$ 951.00K | AU$ 3.35M | AU$ 5.57M | AU$ 3.68M |
| Total Assets | AU$ 92.46M | AU$ 91.06M | AU$ 87.17M | AU$ 39.28M | AU$ 32.60M |
| Total Debt | AU$ 19.38M | AU$ 24.12M | AU$ 30.65M | AU$ 2.85M | AU$ 2.11M |
| Net Debt | AU$ 17.41M | AU$ 23.17M | AU$ 27.30M | AU$ -2.57M | AU$ -1.43M |
| Total Liabilities | AU$ 39.34M | AU$ 44.01M | AU$ 52.93M | AU$ 16.09M | AU$ 13.91M |
| Stockholders' Equity | AU$ 53.12M | AU$ 47.06M | AU$ 34.24M | AU$ 23.19M | AU$ 18.69M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 1.91M | AU$ 1.24M | AU$ 1.99M | AU$ 4.53M | AU$ 2.22M |
| Operating Cash Flow | AU$ 7.00M | AU$ 6.67M | AU$ 6.62M | AU$ 8.11M | AU$ 5.06M |
| Investing Cash Flow | AU$ -5.06M | AU$ -10.53M | AU$ -35.64M | AU$ -5.22M | AU$ -4.01M |
| Financing Cash Flow | AU$ -893.00K | AU$ 1.46M | AU$ 26.95M | AU$ -1.01M | AU$ 267.00K |