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Cash Converters International Limited (DE:UKC)
FRANKFURT:UKC
RESEARCH TOOLSreports
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 381.14M | AU$ 377.14M | AU$ 262.02M | AU$ 212.21M | AU$ 200.32M |
| Gross Profit | AU$ 278.22M | AU$ 92.27M | AU$ 79.17M | AU$ 69.80M | AU$ 125.74M |
| Operating Income | AU$ 49.16M | AU$ 46.89M | AU$ 48.40M | AU$ 41.71M | AU$ 34.09M |
| EBITDA | AU$ 67.05M | AU$ 59.82M | AU$ -67.85M | AU$ 35.97M | AU$ 40.45M |
| Net Income | AU$ 24.48M | AU$ 17.40M | AU$ -97.16M | AU$ 11.18M | AU$ 16.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 73.20M | AU$ 56.29M | AU$ 71.56M | AU$ 58.09M | AU$ 72.17M |
| Total Assets | AU$ 485.75M | AU$ 478.04M | AU$ 445.54M | AU$ 478.19M | AU$ 477.66M |
| Total Debt | AU$ 202.15M | AU$ 215.07M | AU$ 200.73M | AU$ 133.18M | AU$ 133.76M |
| Net Debt | AU$ 128.96M | AU$ 158.78M | AU$ 129.17M | AU$ 75.10M | AU$ 61.60M |
| Total Liabilities | AU$ 257.79M | AU$ 266.67M | AU$ 239.04M | AU$ 162.84M | AU$ 159.75M |
| Stockholders' Equity | AU$ 227.96M | AU$ 211.37M | AU$ 206.49M | AU$ 315.35M | AU$ 317.90M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 75.94M | AU$ 31.99M | AU$ -16.01M | AU$ 6.01M | AU$ -1.91M |
| Operating Cash Flow | AU$ 83.09M | AU$ 38.45M | AU$ -11.54M | AU$ 7.91M | AU$ 1.69M |
| Investing Cash Flow | AU$ -28.31M | AU$ -33.06M | AU$ -22.63M | AU$ 1.89M | AU$ -6.45M |
| Financing Cash Flow | AU$ -38.74M | AU$ -20.67M | AU$ 47.01M | AU$ -23.42M | AU$ -29.77M |