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REA Group Ltd (DE:R9C)
FRANKFURT:R9C
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.93B | AU$ 1.68B | AU$ 1.39B | AU$ 1.43B | AU$ 1.01B |
| Gross Profit | AU$ 1.86B | AU$ 1.08B | AU$ 636.50M | AU$ 598.00M | AU$ 498.40M |
| Operating Income | AU$ 796.20M | AU$ 688.20M | AU$ 548.30M | AU$ 556.20M | AU$ 460.10M |
| EBITDA | AU$ 1.06B | AU$ 683.00M | AU$ 622.20M | AU$ 649.30M | AU$ 544.90M |
| Net Income | AU$ 677.90M | AU$ 302.80M | AU$ 356.10M | AU$ 384.80M | AU$ 322.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 428.80M | AU$ 205.10M | AU$ 259.80M | AU$ 248.20M | AU$ 168.90M |
| Total Assets | AU$ 2.83B | AU$ 2.65B | AU$ 2.63B | AU$ 2.57B | AU$ 2.36B |
| Total Debt | AU$ 70.70M | AU$ 281.20M | AU$ 403.20M | AU$ 487.00M | AU$ 495.60M |
| Net Debt | AU$ -358.10M | AU$ 77.00M | AU$ 143.40M | AU$ 238.80M | AU$ 326.70M |
| Total Liabilities | AU$ 881.30M | AU$ 1.08B | AU$ 1.11B | AU$ 1.21B | AU$ 1.22B |
| Stockholders' Equity | AU$ 1.91B | AU$ 1.54B | AU$ 1.47B | AU$ 1.30B | AU$ 1.07B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 537.40M | AU$ 464.40M | AU$ 355.10M | AU$ 392.60M | AU$ 254.50M |
| Operating Cash Flow | AU$ 675.40M | AU$ 589.40M | AU$ 472.70M | AU$ 487.60M | AU$ 321.40M |
| Investing Cash Flow | AU$ 71.10M | AU$ -205.20M | AU$ -133.60M | AU$ -194.70M | AU$ -381.50M |
| Financing Cash Flow | AU$ -521.60M | AU$ -439.40M | AU$ -329.30M | AU$ -219.40M | AU$ 11.90M |