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VGI Partners Ltd. (AU:RPL)
ASX:RPL
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 104.45M | AU$ 84.18M | AU$ 81.36M | AU$ 56.78M | AU$ 66.29M |
| Gross Profit | AU$ 43.04M | AU$ 74.06M | AU$ 74.86M | AU$ 53.79M | AU$ 65.34M |
| Operating Income | AU$ 19.88M | AU$ 19.77M | AU$ 62.05M | AU$ 38.73M | AU$ 40.30M |
| EBITDA | AU$ 25.64M | AU$ 25.02M | AU$ 87.74M | AU$ 40.16M | AU$ 47.47M |
| Net Income | AU$ 1.60M | AU$ 11.62M | AU$ 42.71M | AU$ 25.92M | AU$ 27.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 211.72M | AU$ 169.42M | AU$ 39.57M | AU$ 41.73M | AU$ 29.34M |
| Total Assets | AU$ 689.25M | AU$ 486.62M | AU$ 146.24M | AU$ 152.29M | AU$ 124.61M |
| Total Debt | AU$ 46.05M | AU$ 4.51M | AU$ 953.00K | AU$ 1.27M | AU$ 1.46M |
| Net Debt | AU$ 28.82M | AU$ -35.25M | AU$ -38.62M | AU$ -40.46M | AU$ -27.88M |
| Total Liabilities | AU$ 110.48M | AU$ 50.68M | AU$ 11.68M | AU$ 19.65M | AU$ 8.80M |
| Stockholders' Equity | AU$ 575.57M | AU$ 432.13M | AU$ 134.56M | AU$ 132.64M | AU$ 115.81M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 15.19M | AU$ 28.64M | AU$ 45.78M | AU$ 28.74M | AU$ 8.53M |
| Operating Cash Flow | AU$ 16.12M | AU$ 31.49M | AU$ 46.01M | AU$ 28.86M | AU$ 8.99M |
| Investing Cash Flow | AU$ -53.57M | AU$ -53.86M | AU$ -26.53M | AU$ -5.75M | AU$ -30.99M |
| Financing Cash Flow | AU$ 10.63M | AU$ 45.55M | AU$ -41.71M | AU$ -10.40M | AU$ 43.61M |