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GPT Group (GPTGF)
OTHER OTC:GPTGF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 900.10M | AU$ 816.00M | AU$ 795.30M | AU$ 718.20M | AU$ 808.50M |
| Gross Profit | AU$ 560.50M | AU$ 588.50M | AU$ 562.20M | AU$ 544.90M | AU$ 578.60M |
| Operating Income | AU$ -33.50M | AU$ 509.90M | AU$ 418.00M | AU$ 370.10M | AU$ 413.30M |
| EBITDA | AU$ -18.00M | AU$ 514.00M | AU$ 426.40M | AU$ 376.20M | AU$ 420.20M |
| Net Income | AU$ -240.00M | AU$ 469.30M | AU$ 1.42B | AU$ -213.20M | AU$ 880.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 67.90M | AU$ 60.20M | AU$ 61.50M | AU$ 372.50M | AU$ 104.20M |
| Total Assets | AU$ 16.28B | AU$ 17.32B | AU$ 17.18B | AU$ 15.35B | AU$ 15.87B |
| Total Debt | AU$ 4.83B | AU$ 5.10B | AU$ 5.19B | AU$ 4.14B | AU$ 3.96B |
| Net Debt | AU$ 4.76B | AU$ 5.04B | AU$ 5.13B | AU$ 3.77B | AU$ 3.85B |
| Total Liabilities | AU$ 5.51B | AU$ 5.84B | AU$ 5.51B | AU$ 4.47B | AU$ 4.54B |
| Stockholders' Equity | AU$ 10.77B | AU$ 11.48B | AU$ 11.67B | AU$ 10.88B | AU$ 11.33B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 408.90M | AU$ 273.80M | AU$ 307.90M | AU$ 145.90M | AU$ 600.10M |
| Operating Cash Flow | AU$ 586.00M | AU$ 564.40M | AU$ 520.40M | AU$ 485.30M | AU$ 614.60M |
| Investing Cash Flow | AU$ 206.10M | AU$ -245.80M | AU$ -1.23B | AU$ 51.40M | AU$ -413.30M |
| Financing Cash Flow | AU$ -784.40M | AU$ -319.90M | AU$ 394.70M | AU$ -268.40M | AU$ -155.80M |