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Reckon Limited (DE:UVW)
FRANKFURT:UVW
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 62.42M | AU$ 54.04M | AU$ 53.41M | AU$ 51.23M | AU$ 71.06M |
| Gross Profit | AU$ 17.85M | AU$ 11.90M | AU$ 13.50M | AU$ 13.50M | AU$ 63.05M |
| Operating Income | AU$ 9.78M | AU$ 4.46M | AU$ 5.34M | AU$ 5.30M | AU$ 6.23M |
| EBITDA | AU$ 26.11M | AU$ 20.19M | AU$ 19.70M | AU$ 17.77M | AU$ 29.02M |
| Net Income | AU$ 7.37M | AU$ 4.42M | AU$ 5.57M | AU$ 7.31M | AU$ 9.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 894.00K | AU$ 986.00K | AU$ 975.00K | AU$ 1.23M | AU$ 1.39M |
| Total Assets | AU$ 56.26M | AU$ 46.40M | AU$ 41.21M | AU$ 39.94M | AU$ 71.87M |
| Total Debt | AU$ 11.65M | AU$ 6.96M | AU$ 5.20M | AU$ 6.49M | AU$ 21.14M |
| Net Debt | AU$ 10.76M | AU$ 5.98M | AU$ 4.23M | AU$ 5.26M | AU$ 19.75M |
| Total Liabilities | AU$ 30.72M | AU$ 23.78M | AU$ 21.58M | AU$ 22.03M | AU$ 40.05M |
| Stockholders' Equity | AU$ 25.67M | AU$ 22.25M | AU$ 19.57M | AU$ 17.14M | AU$ 30.53M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 23.62M | AU$ 17.53M | AU$ 4.61M | AU$ 7.47M | AU$ 10.05M |
| Operating Cash Flow | AU$ 23.80M | AU$ 17.89M | AU$ 19.13M | AU$ 7.69M | AU$ 10.79M |
| Investing Cash Flow | AU$ -22.44M | AU$ -14.82M | AU$ -15.29M | AU$ 78.17M | AU$ 12.90M |
| Financing Cash Flow | AU$ -1.39M | AU$ -3.08M | AU$ -4.11M | AU$ -85.93M | AU$ -23.46M |