NRW Holdings Limited's market cap is currently €1.50B. The company's EPS TTM is AU$0.231; its P/E ratio is 14.19; and it has a dividend yield of 4.65%. NRW Holdings Limited is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is AU$0.15. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 2.91B	AU$ 2.67B	AU$ 2.37B	AU$ 2.22B	AU$ 2.00B
Gross Profit	AU$ 1.40B	AU$ 431.98M	AU$ 349.22M	AU$ 391.81M	AU$ 479.57M
Operating Income	AU$ 364.13M	AU$ 139.15M	AU$ 118.23M	AU$ 75.33M	AU$ 129.15M
EBITDA	AU$ 309.70M	AU$ 267.57M	AU$ 262.98M	AU$ 254.43M	AU$ 235.65M
Net Income	AU$ 105.10M	AU$ 85.64M	AU$ 97.41M	AU$ 54.30M	AU$ 73.75M
Balance Sheet
Cash & Short-Term Investments	AU$ 246.65M	AU$ 227.58M	AU$ 219.34M	AU$ 146.55M	AU$ 170.23M
Total Assets	AU$ 1.61B	AU$ 1.61B	AU$ 1.50B	AU$ 1.41B	AU$ 1.36B
Total Debt	AU$ 325.46M	AU$ 311.92M	AU$ 285.92M	AU$ 317.83M	AU$ 309.85M
Net Debt	AU$ 78.81M	AU$ 84.34M	AU$ 66.58M	AU$ 171.28M	AU$ 139.62M
Total Liabilities	AU$ 959.70M	AU$ 995.37M	AU$ 906.05M	AU$ 869.46M	AU$ 889.09M
Stockholders' Equity	AU$ 652.56M	AU$ 610.12M	AU$ 591.09M	AU$ 545.12M	AU$ 472.39M
Cash Flow
Free Cash Flow	AU$ 38.70M	AU$ 59.70M	AU$ 81.65M	AU$ 68.84M	AU$ 133.08M
Operating Cash Flow	AU$ 233.53M	AU$ 246.99M	AU$ 288.00M	AU$ 147.44M	AU$ 215.70M
Investing Cash Flow	AU$ -152.28M	AU$ -180.57M	AU$ -124.75M	AU$ -121.68M	AU$ -193.00M
Financing Cash Flow	AU$ -62.12M	AU$ -58.26M	AU$ -90.52M	AU$ -49.44M	AU$ 82.50M

Currency in AUD

NRW Holdings Limited Earnings and Revenue History

Income Statement >

NRW Holdings Limited Debt to Assets

Balance Sheet >

NRW Holdings Limited Cash Flow

Cash Flow >

NRW Holdings Limited Forecast EPS vs Actual EPS

Earnings >

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