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Insignia Financial Ltd (IOOFF)
OTHER OTC:IOOFF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.58B | AU$ 1.86B | AU$ 1.94B | AU$ 2.14B | AU$ 1.23B |
| Gross Profit | AU$ 693.60M | AU$ 1.35B | AU$ 1.21B | AU$ 1.33B | AU$ 638.60M |
| Operating Income | AU$ 421.00M | AU$ -290.80M | AU$ 160.10M | AU$ 164.70M | AU$ 85.90M |
| EBITDA | AU$ 393.30M | AU$ 117.90M | AU$ 284.20M | AU$ 266.20M | AU$ 174.10M |
| Net Income | AU$ 16.10M | AU$ -185.30M | AU$ 51.20M | AU$ 36.80M | AU$ -142.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 476.30M | AU$ 486.50M | AU$ 592.90M | AU$ 1.58B | AU$ 1.79B |
| Total Assets | AU$ 3.77B | AU$ 3.59B | AU$ 5.00B | AU$ 5.51B | AU$ 5.76B |
| Total Debt | AU$ 1.10B | AU$ 917.50M | AU$ 937.40M | AU$ 999.50M | AU$ 773.50M |
| Net Debt | AU$ 621.70M | AU$ 495.80M | AU$ 431.80M | AU$ 481.50M | AU$ 91.90M |
| Total Liabilities | AU$ 1.70B | AU$ 1.54B | AU$ 2.67B | AU$ 3.11B | AU$ 3.26B |
| Stockholders' Equity | AU$ 2.07B | AU$ 2.04B | AU$ 2.33B | AU$ 2.40B | AU$ 2.49B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 82.40M | AU$ -54.50M | AU$ 4.20M | AU$ -62.40M | AU$ 117.90M |
| Operating Cash Flow | AU$ 90.40M | AU$ -53.30M | AU$ 23.70M | AU$ -15.20M | AU$ 134.30M |
| Investing Cash Flow | AU$ 23.00M | AU$ 178.80M | AU$ 150.60M | AU$ -73.70M | AU$ -742.70M |
| Financing Cash Flow | AU$ -25.50M | AU$ -195.30M | AU$ -149.80M | AU$ -51.00M | AU$ 902.80M |