| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.92B | AU$ 1.98B | AU$ 2.04B | AU$ 2.02B | AU$ 1.84B |
| Gross Profit | AU$ 288.36M | AU$ 895.23M | AU$ 923.60M | AU$ 400.40M | AU$ 377.77M |
| Operating Income | AU$ 36.58M | AU$ 313.28M | AU$ 112.93M | AU$ 173.22M | AU$ 195.13M |
| EBITDA | AU$ 137.72M | AU$ 116.68M | AU$ -28.49M | AU$ 272.06M | AU$ 285.63M |
| Net Income | AU$ -431.63M | AU$ 28.14M | AU$ -158.31M | AU$ 106.45M | AU$ 125.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 67.20M | AU$ 58.58M | AU$ 71.59M | AU$ 78.63M | AU$ 80.21M |
| Total Assets | AU$ 1.36B | AU$ 1.83B | AU$ 1.90B | AU$ 2.21B | AU$ 2.09B |
| Total Debt | AU$ 431.80M | AU$ 642.21M | AU$ 694.16M | AU$ 642.42M | AU$ 599.71M |
| Net Debt | AU$ 364.60M | AU$ 583.63M | AU$ 622.57M | AU$ 563.78M | AU$ 519.50M |
| Total Liabilities | AU$ 792.17M | AU$ 971.27M | AU$ 1.01B | AU$ 1.08B | AU$ 996.18M |
| Stockholders' Equity | AU$ 563.33M | AU$ 854.08M | AU$ 893.51M | AU$ 1.12B | AU$ 1.09B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 137.18M | AU$ 98.47M | AU$ 68.54M | AU$ 172.38M | AU$ 47.42M |
| Operating Cash Flow | AU$ 152.33M | AU$ 133.63M | AU$ 125.80M | AU$ 213.73M | AU$ 104.82M |
| Investing Cash Flow | AU$ -26.28M | AU$ -50.68M | AU$ -57.62M | AU$ -59.01M | AU$ -64.50M |
| Financing Cash Flow | AU$ -115.22M | AU$ -96.28M | AU$ -76.26M | AU$ -157.22M | AU$ 771.00K |
Bapcor Ltd (BAPCF)
FRANKFURT:BAPCF
