Kiwi Property Group Limited (NZ:KPG)
:KPG
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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 259.50M | $ 244.67M | $ 259.08M | $ 255.88M | $ 233.98M |
| Gross Profit | $ 194.14M | $ 184.91M | $ 203.70M | $ 187.12M | $ 175.12M |
| Operating Income | $ 168.33M | $ 151.50M | $ 179.50M | $ 173.35M | $ 152.04M |
| EBITDA | $ 152.74M | $ 74.22M | $ -169.77M | $ 300.02M | $ 157.62M |
| Net Income | $ 56.99M | $ -2.12M | $ -227.70M | $ 224.27M | $ 196.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.39M | $ 18.20M | $ 17.88M | $ 11.60M | $ 16.04M |
| Total Assets | $ 3.34B | $ 3.24B | $ 3.24B | $ 3.59B | $ 3.37B |
| Total Debt | $ 1.29B | $ 1.20B | $ 1.13B | $ 1.14B | $ 1.06B |
| Net Debt | $ 1.27B | $ 1.18B | $ 1.12B | $ 1.13B | $ 1.05B |
| Total Liabilities | $ 1.48B | $ 1.38B | $ 1.30B | $ 1.32B | $ 1.23B |
| Stockholders' Equity | $ 1.86B | $ 1.86B | $ 1.93B | $ 2.27B | $ 2.13B |
| Cash Flow | |||||
| Free Cash Flow | $ 80.27M | $ -86.74M | $ 102.38M | $ 111.45M | $ 97.64M |
| Operating Cash Flow | $ 80.49M | $ 99.33M | $ 102.47M | $ 111.80M | $ 98.62M |
| Investing Cash Flow | $ -108.74M | $ -87.18M | $ 12.84M | $ -115.72M | $ -116.81M |
| Financing Cash Flow | $ 24.43M | $ -11.82M | $ -119.52M | $ -4.32M | $ 4.38M |