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Wagners Holding Co. Ltd. (AU:WGN)
ASX:WGN
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 481.64M | AU$ 475.45M | AU$ 336.85M | AU$ 320.65M | AU$ 249.67M |
| Gross Profit | AU$ 191.77M | AU$ 99.72M | AU$ 75.74M | AU$ 83.68M | AU$ 59.82M |
| Operating Income | AU$ 34.38M | AU$ 15.91M | AU$ 16.19M | AU$ 22.66M | AU$ 7.60M |
| EBITDA | AU$ 51.14M | AU$ 45.27M | AU$ 45.41M | AU$ 48.38M | AU$ 27.88M |
| Net Income | AU$ 10.28M | AU$ 3.12M | AU$ 7.63M | AU$ 10.00M | AU$ -17.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 18.66M | AU$ 11.36M | AU$ 12.20M | AU$ 22.24M | AU$ 3.44M |
| Total Assets | AU$ 413.11M | AU$ 500.49M | AU$ 429.28M | AU$ 371.27M | AU$ 358.93M |
| Total Debt | AU$ 202.90M | AU$ 248.85M | AU$ 204.39M | AU$ 171.02M | AU$ 181.91M |
| Net Debt | AU$ 184.24M | AU$ 237.49M | AU$ 192.19M | AU$ 148.78M | AU$ 178.47M |
| Total Liabilities | AU$ 278.55M | AU$ 376.51M | AU$ 308.38M | AU$ 258.32M | AU$ 256.52M |
| Stockholders' Equity | AU$ 134.56M | AU$ 123.98M | AU$ 120.90M | AU$ 112.95M | AU$ 102.41M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 48.74M | AU$ 1.64M | AU$ -20.10M | AU$ 37.62M | AU$ -29.39M |
| Operating Cash Flow | AU$ 72.60M | AU$ 16.80M | AU$ 3.87M | AU$ 53.10M | AU$ 1.14M |
| Investing Cash Flow | AU$ -20.42M | AU$ -14.02M | AU$ -23.55M | AU$ -16.30M | AU$ -31.69M |
| Financing Cash Flow | AU$ -44.27M | AU$ -3.67M | AU$ 9.63M | AU$ -18.01M | AU$ 27.76M |