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Telix Pharmaceuticals Ltd. (TLPPF)
OTHER OTC:TLPPF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.25B | AU$ 783.21M | AU$ 502.55M | AU$ 160.10M | AU$ 7.60M |
| Gross Profit | AU$ 662.07M | AU$ 509.68M | AU$ 314.39M | AU$ 29.34M | AU$ -29.77M |
| Operating Income | AU$ 27.55M | AU$ 82.13M | AU$ 51.89M | AU$ -73.18M | AU$ -81.25M |
| EBITDA | AU$ 61.33M | AU$ 92.55M | AU$ 22.97M | AU$ -92.84M | AU$ -70.07M |
| Net Income | AU$ -11.05M | AU$ 49.92M | AU$ 5.21M | AU$ -104.08M | AU$ -80.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 212.74M | AU$ 710.35M | AU$ 123.24M | AU$ 116.33M | AU$ 22.04M |
| Total Assets | AU$ 1.77B | AU$ 1.52B | AU$ 398.30M | AU$ 255.35M | AU$ 109.81M |
| Total Debt | AU$ 785.24M | AU$ 581.45M | AU$ 17.45M | AU$ 10.45M | AU$ 2.54M |
| Net Debt | AU$ 572.50M | AU$ -128.90M | AU$ -105.79M | AU$ -105.88M | AU$ -19.50M |
| Total Liabilities | AU$ 1.15B | AU$ 948.22M | AU$ 249.39M | AU$ 178.44M | AU$ 106.17M |
| Stockholders' Equity | AU$ 622.89M | AU$ 568.21M | AU$ 148.91M | AU$ 80.01M | AU$ 2.16M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -85.62M | AU$ 9.00M | AU$ 13.09M | AU$ -77.83M | AU$ -60.67M |
| Operating Cash Flow | AU$ -26.82M | AU$ 43.03M | AU$ 23.88M | AU$ -63.97M | AU$ -59.33M |
| Investing Cash Flow | AU$ -443.42M | AU$ -135.17M | AU$ -25.49M | AU$ -17.00M | AU$ -2.73M |
| Financing Cash Flow | AU$ -5.77M | AU$ 638.92M | AU$ 10.19M | AU$ 174.96M | AU$ 2.85M |