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CAR Group (DE:WN6)
FRANKFURT:WN6
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.18B | AU$ 1.10B | AU$ 781.24M | AU$ 509.08M | AU$ 427.16M |
| Gross Profit | AU$ 1.13B | AU$ 769.81M | AU$ 550.89M | AU$ 377.51M | AU$ 327.44M |
| Operating Income | AU$ 448.94M | AU$ 413.08M | AU$ 293.35M | AU$ 223.25M | AU$ 195.22M |
| EBITDA | AU$ 631.75M | AU$ 585.49M | AU$ 854.68M | AU$ 270.70M | AU$ 242.10M |
| Net Income | AU$ 275.49M | AU$ 249.97M | AU$ 645.62M | AU$ 160.82M | AU$ 130.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 289.33M | AU$ 308.31M | AU$ 198.71M | AU$ 117.45M | AU$ 284.00M |
| Total Assets | AU$ 4.89B | AU$ 4.67B | AU$ 4.68B | AU$ 1.86B | AU$ 1.16B |
| Total Debt | AU$ 1.41B | AU$ 1.34B | AU$ 1.24B | AU$ 714.17M | AU$ 106.58M |
| Net Debt | AU$ 1.12B | AU$ 1.03B | AU$ 1.04B | AU$ 596.72M | AU$ -177.42M |
| Total Liabilities | AU$ 1.84B | AU$ 1.73B | AU$ 1.56B | AU$ 847.71M | AU$ 223.09M |
| Stockholders' Equity | AU$ 2.98B | AU$ 2.88B | AU$ 3.07B | AU$ 1.01B | AU$ 938.74M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 401.22M | AU$ 314.39M | AU$ 167.38M | AU$ 145.67M | AU$ 156.46M |
| Operating Cash Flow | AU$ 520.13M | AU$ 416.19M | AU$ 254.38M | AU$ 193.94M | AU$ 189.76M |
| Investing Cash Flow | AU$ -214.81M | AU$ -137.61M | AU$ -1.57B | AU$ -831.53M | AU$ -54.13M |
| Financing Cash Flow | AU$ -331.27M | AU$ -190.62M | AU$ 1.37B | AU$ 472.26M | AU$ -30.08M |