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Perpetual Equity Investment Co. Ltd. (DE:P82)
FRANKFURT:P82
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 30.80M | AU$ 43.59M | AU$ 20.25M | AU$ 113.37M | AU$ 44.20M |
| Gross Profit | AU$ 30.80M | AU$ 41.58M | AU$ 80.84M | AU$ 106.35M | AU$ 159.43M |
| Operating Income | AU$ 25.04M | AU$ 35.88M | AU$ 73.28M | AU$ -32.25M | AU$ 152.87M |
| EBITDA | AU$ 25.04M | AU$ 13.00K | AU$ 273.00K | AU$ -32.37M | AU$ 40.00K |
| Net Income | AU$ 21.72M | AU$ 28.56M | AU$ 55.01M | AU$ -17.91M | AU$ 108.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 27.38M | AU$ 483.22M | AU$ 36.61M | AU$ 22.31M | AU$ 39.11M |
| Total Assets | AU$ 499.11M | AU$ 503.06M | AU$ 492.75M | AU$ 457.90M | AU$ 530.53M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -27.38M | AU$ -11.79M | AU$ -36.61M | AU$ -22.31M | AU$ -39.11M |
| Total Liabilities | AU$ 21.57M | AU$ 19.51M | AU$ 10.18M | AU$ 8.35M | AU$ 46.04M |
| Stockholders' Equity | AU$ 477.54M | AU$ 483.55M | AU$ 482.56M | AU$ 449.55M | AU$ 484.49M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 43.32M | AU$ 2.75M | AU$ -1.59M | AU$ -18.75M | AU$ -733.00K |
| Operating Cash Flow | AU$ 43.32M | AU$ 2.75M | AU$ -1.59M | AU$ -18.75M | AU$ -733.00K |
| Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 37.88M | AU$ 19.24M | AU$ 7.05M |
| Financing Cash Flow | AU$ -27.73M | AU$ -27.57M | AU$ -21.99M | AU$ -17.29M | AU$ 12.47M |