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Left Field Printing Group Ltd. (HK:1540)
:1540
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 525.58M | AU$ 558.04M | AU$ 505.36M | AU$ 387.27M | AU$ 329.95M |
| Gross Profit | AU$ 112.94M | AU$ 113.61M | AU$ 93.77M | AU$ 77.52M | AU$ 48.55M |
| Operating Income | AU$ 40.99M | AU$ 40.95M | AU$ 29.04M | AU$ 27.23M | AU$ 39.97M |
| EBITDA | AU$ 82.04M | AU$ 80.14M | AU$ 47.06M | AU$ 50.77M | AU$ 64.01M |
| Net Income | AU$ 34.25M | AU$ 33.33M | AU$ 11.22M | AU$ 18.35M | AU$ 28.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 112.05M | AU$ 85.51M | AU$ 48.35M | AU$ 169.88M | AU$ 174.75M |
| Total Assets | AU$ 361.55M | AU$ 402.81M | AU$ 374.13M | AU$ 360.32M | AU$ 394.71M |
| Total Debt | AU$ 10.65M | AU$ 18.56M | AU$ 24.09M | AU$ 25.56M | AU$ 34.16M |
| Net Debt | AU$ -100.69M | AU$ -66.95M | AU$ -24.25M | AU$ -144.32M | AU$ -140.59M |
| Total Liabilities | AU$ 84.71M | AU$ 115.25M | AU$ 119.34M | AU$ 87.20M | AU$ 99.66M |
| Stockholders' Equity | AU$ 276.85M | AU$ 287.55M | AU$ 254.79M | AU$ 273.12M | AU$ 295.05M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 0.00 | AU$ 55.67M | AU$ -22.64M | AU$ 42.52M | AU$ 27.14M |
| Operating Cash Flow | AU$ 79.54M | AU$ 83.70M | AU$ 4.03M | AU$ 44.93M | AU$ 31.94M |
| Investing Cash Flow | AU$ 0.00 | AU$ -27.75M | AU$ -96.94M | AU$ -2.40M | AU$ 1.01M |
| Financing Cash Flow | AU$ 0.00 | AU$ -19.48M | AU$ -32.93M | AU$ -37.99M | AU$ -40.73M |