| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.03B | AU$ 988.70M | AU$ 900.10M | AU$ 816.40M | AU$ 795.30M |
| Gross Profit | AU$ 738.10M | AU$ 646.90M | AU$ 560.50M | AU$ 498.10M | AU$ 562.20M |
| Operating Income | AU$ 657.00M | AU$ 564.70M | AU$ 550.70M | AU$ 509.90M | AU$ 418.50M |
| EBITDA | AU$ 1.24B | AU$ 29.00M | AU$ 564.10M | AU$ 514.00M | AU$ 426.40M |
| Net Income | AU$ 981.00M | AU$ -200.70M | AU$ -240.00M | AU$ 469.30M | AU$ 1.42B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 99.40M | AU$ 72.20M | AU$ 67.90M | AU$ 60.20M | AU$ 61.50M |
| Total Assets | AU$ 16.93B | AU$ 15.63B | AU$ 16.28B | AU$ 17.32B | AU$ 17.18B |
| Total Debt | AU$ 5.56B | AU$ 4.87B | AU$ 4.83B | AU$ 5.10B | AU$ 5.19B |
| Net Debt | AU$ 5.46B | AU$ 4.79B | AU$ 4.76B | AU$ 5.04B | AU$ 5.13B |
| Total Liabilities | AU$ 6.30B | AU$ 5.52B | AU$ 5.51B | AU$ 5.84B | AU$ 5.51B |
| Stockholders' Equity | AU$ 10.63B | AU$ 10.11B | AU$ 10.77B | AU$ 11.48B | AU$ 11.67B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 601.10M | AU$ 602.20M | AU$ 582.60M | AU$ 273.80M | AU$ 307.90M |
| Operating Cash Flow | AU$ 622.10M | AU$ 604.00M | AU$ 586.00M | AU$ 564.40M | AU$ 520.40M |
| Investing Cash Flow | AU$ -902.50M | AU$ 68.20M | AU$ 206.10M | AU$ -245.80M | AU$ -1.23B |
| Financing Cash Flow | AU$ 307.60M | AU$ -667.90M | AU$ -784.40M | AU$ -319.90M | AU$ 394.70M |
GPT Group (CH:46T)
:46T
