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GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh (AU:GQG)
ASX:GQG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 742.85M | $ 501.16M | $ 422.65M | $ 387.75M | $ 227.55M |
| Gross Profit | $ 742.85M | $ 424.55M | $ 350.99M | $ 334.86M | $ 182.61M |
| Operating Income | $ 0.00 | $ 384.80M | $ 331.59M | $ 323.74M | $ 169.27M |
| EBITDA | $ 0.00 | $ 384.80M | $ 332.47M | $ 323.61M | $ 169.47M |
| Net Income | $ 431.56M | $ 282.52M | $ 237.94M | $ 304.87M | $ 167.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 96.06M | $ 64.94M | $ 19.48M | $ 56.79M | $ 17.75M |
| Total Assets | $ 463.92M | $ 389.50M | $ 341.98M | $ 375.86M | $ 74.14M |
| Total Debt | $ 19.46M | $ 19.22M | $ 10.68M | $ 2.15M | $ 0.00 |
| Net Debt | $ -76.60M | $ -45.72M | $ -8.80M | $ -54.64M | $ -17.75M |
| Total Liabilities | $ 48.98M | $ 39.96M | $ 29.88M | $ 85.08M | $ 11.70M |
| Stockholders' Equity | $ 415.17M | $ 349.54M | $ 312.10M | $ 290.78M | $ 62.44M |
| Cash Flow | |||||
| Free Cash Flow | $ 415.06M | $ 294.46M | $ 245.30M | $ 301.43M | $ 143.83M |
| Operating Cash Flow | $ 0.00 | $ 295.15M | $ 245.30M | $ 302.25M | $ 143.83M |
| Investing Cash Flow | $ -106.04M | $ -1.38M | $ -3.52M | $ -4.88M | $ -3.08M |
| Financing Cash Flow | $ -283.91M | $ -248.25M | $ -278.47M | $ -257.40M | $ -135.63M |