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PWR Holdings Ltd. (PWRHF)
OTHER OTC:PWRHF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 130.10M | AU$ 139.39M | AU$ 118.33M | AU$ 101.07M | AU$ 79.21M |
| Gross Profit | AU$ 102.51M | AU$ 111.51M | AU$ 38.91M | AU$ 34.10M | AU$ 24.52M |
| Operating Income | AU$ 11.42M | AU$ 32.90M | AU$ 28.69M | AU$ 26.93M | AU$ 23.22M |
| EBITDA | AU$ 26.13M | AU$ 45.56M | AU$ 37.38M | AU$ 34.38M | AU$ 28.63M |
| Net Income | AU$ 9.77M | AU$ 24.80M | AU$ 21.75M | AU$ 20.84M | AU$ 16.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 4.45M | AU$ 21.66M | AU$ 17.63M | AU$ 21.50M | AU$ 19.86M |
| Total Assets | AU$ 189.05M | AU$ 139.42M | AU$ 123.16M | AU$ 98.53M | AU$ 90.77M |
| Total Debt | AU$ 61.10M | AU$ 15.87M | AU$ 18.29M | AU$ 6.74M | AU$ 8.46M |
| Net Debt | AU$ 56.65M | AU$ -5.80M | AU$ 5.66M | AU$ -9.76M | AU$ -11.40M |
| Total Liabilities | AU$ 88.11M | AU$ 39.13M | AU$ 34.69M | AU$ 22.13M | AU$ 26.81M |
| Stockholders' Equity | AU$ 100.94M | AU$ 100.29M | AU$ 88.47M | AU$ 76.40M | AU$ 63.96M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -15.34M | AU$ 20.56M | AU$ 12.80M | AU$ 12.04M | AU$ 16.07M |
| Operating Cash Flow | AU$ 25.23M | AU$ 32.85M | AU$ 27.85M | AU$ 17.06M | AU$ 26.43M |
| Investing Cash Flow | AU$ -40.26M | AU$ -11.80M | AU$ -17.05M | AU$ -3.87M | AU$ -10.31M |
| Financing Cash Flow | AU$ -2.18M | AU$ -17.02M | AU$ -14.64M | AU$ -11.54M | AU$ -17.22M |