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EML Payments Ltd. (EMCHF)
OTHER OTC:EMCHF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 157.94M | AU$ 167.53M | AU$ 254.43M | AU$ 232.52M | AU$ 192.40M |
| Gross Profit | AU$ 102.82M | AU$ 116.10M | AU$ 130.26M | AU$ 128.01M | AU$ 98.76M |
| Operating Income | AU$ -107.97M | AU$ -55.68M | AU$ -33.70M | AU$ 7.61M | AU$ 6.71M |
| EBITDA | AU$ -20.59M | AU$ 32.49M | AU$ 14.27M | AU$ 37.55M | AU$ 36.54M |
| Net Income | AU$ -53.39M | AU$ -26.48M | AU$ -284.82M | AU$ -4.80M | AU$ -28.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.93B | AU$ 43.06M | AU$ 2.33B | AU$ 1.78B | AU$ 1.55B |
| Total Assets | AU$ 2.68B | AU$ 2.48B | AU$ 2.99B | AU$ 2.68B | AU$ 2.29B |
| Total Debt | AU$ 54.08M | AU$ 90.64M | AU$ 98.49M | AU$ 91.41M | AU$ 45.13M |
| Net Debt | AU$ -5.24M | AU$ 47.58M | AU$ 27.13M | AU$ 17.71M | AU$ -96.10M |
| Total Liabilities | AU$ 2.54B | AU$ 2.32B | AU$ 2.82B | AU$ 2.25B | AU$ 1.87B |
| Stockholders' Equity | AU$ 146.44M | AU$ 159.02M | AU$ 174.55M | AU$ 437.12M | AU$ 414.89M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 10.79M | AU$ 4.84M | AU$ 380.04M | AU$ 248.76M | AU$ 34.24M |
| Operating Cash Flow | AU$ 16.75M | AU$ 14.07M | AU$ 391.78M | AU$ 262.82M | AU$ 46.86M |
| Investing Cash Flow | AU$ 39.24M | AU$ -34.18M | AU$ -877.00K | AU$ -71.14M | AU$ -25.99M |
| Financing Cash Flow | AU$ -43.29M | AU$ -7.97M | AU$ -2.17M | AU$ 46.25M | AU$ -623.00K |