Good Drinks Australia
(ASX) GDA
This security has been delisted. This page is retained for historical reference.
GDA News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowGDA Financials
Key Financial Metrics (TTM)
Gross Margin
52%
Operating Margin
2%
Net Income Margin
-3%
Return on Equity
-4%
Return on Capital
3%
Return on Assets
-2%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$58.33M
Operating Income
$2.35M
EBITDA
$3.65M
Operating Cash Flow
$1.53M
Capital Expenditure
$9.89M
Free Cash Flow
$8.58M
Cash & ST Invst.
$7.54M
Total Debt
$42.94M
Good Drinks Australia Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$54.06M
+45.5%
Gross Profit
$28.41M
+744.3%
Gross Margin
52.56%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$3.89M
-617.4%
EBITDA
$2.82M
+19.3%
Quarterly Fundamentals
Net Cash
$35.40M
-7.4%
Accounts Receivable
$26.54M
+61.0%
Inventory
$10.98M
-4.8%
Long Term Debt
$19.31M
-26.5%
Short Term Debt
$23.63M
+91.3%
Return on Assets
-2.12%
N/A
Return on Invested Capital
2.87%
N/A
Free Cash Flow
$6.57M
+259.9%
Operating Cash Flow
$9.09M
+515.2%