| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.25B | AU$ 1.18B | AU$ 1.10B | AU$ 781.24M | AU$ 509.08M |
| Gross Profit | AU$ 916.30M | AU$ 1.13B | AU$ 769.81M | AU$ 550.89M | AU$ 377.51M |
| Operating Income | AU$ 481.92M | AU$ 448.94M | AU$ 413.08M | AU$ 293.35M | AU$ 223.25M |
| EBITDA | AU$ 667.27M | AU$ 631.75M | AU$ 585.49M | AU$ 400.36M | AU$ 286.32M |
| Net Income | AU$ 313.69M | AU$ 275.49M | AU$ 249.97M | AU$ 645.62M | AU$ 160.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 325.61M | AU$ 289.33M | AU$ 308.31M | AU$ 198.71M | AU$ 117.45M |
| Total Assets | AU$ 4.90B | AU$ 4.89B | AU$ 4.67B | AU$ 4.68B | AU$ 1.86B |
| Total Debt | AU$ 1.60B | AU$ 1.41B | AU$ 1.34B | AU$ 1.24B | AU$ 714.17M |
| Net Debt | AU$ 1.28B | AU$ 1.12B | AU$ 1.03B | AU$ 1.04B | AU$ 596.72M |
| Total Liabilities | AU$ 2.09B | AU$ 1.84B | AU$ 1.73B | AU$ 1.56B | AU$ 847.71M |
| Stockholders' Equity | AU$ 2.74B | AU$ 2.98B | AU$ 2.88B | AU$ 3.07B | AU$ 1.01B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 498.29M | AU$ 401.22M | AU$ 314.39M | AU$ 167.38M | AU$ 145.67M |
| Operating Cash Flow | AU$ 510.12M | AU$ 520.13M | AU$ 416.19M | AU$ 254.38M | AU$ 193.94M |
| Investing Cash Flow | AU$ -312.19M | AU$ -214.81M | AU$ -137.61M | AU$ -1.57B | AU$ -831.53M |
| Financing Cash Flow | AU$ -145.89M | AU$ -331.27M | AU$ -190.62M | AU$ 1.37B | AU$ 472.26M |
CAR Group (DE:WN6)
FRANKFURT:WN6
