| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 3.09B | £ 2.99B | £ 2.97B | £ 2.94B | £ 2.22B |
| Gross Profit | £ 1.29B | £ 412.00M | £ 1.16B | £ 1.89B | £ 242.20M |
| Operating Income | £ 218.00M | £ 205.10M | £ 153.10M | £ 67.80M | £ 76.40M |
| EBITDA | £ 328.70M | £ 289.30M | £ 272.20M | £ 182.90M | £ 178.60M |
| Net Income | £ 142.70M | £ 142.30M | £ 89.40M | £ 46.00M | £ 56.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 281.50M | £ 202.70M | £ 151.40M | £ 101.10M | £ 82.70M |
| Total Assets | £ 1.83B | £ 1.79B | £ 1.68B | £ 1.70B | £ 1.45B |
| Total Debt | £ 310.40M | £ 334.60M | £ 388.70M | £ 400.00M | £ 276.00M |
| Net Debt | £ 28.90M | £ 131.90M | £ 237.30M | £ 308.80M | £ 197.70M |
| Total Liabilities | £ 1.18B | £ 1.19B | £ 1.16B | £ 1.21B | £ 1.01B |
| Stockholders' Equity | £ 641.40M | £ 593.70M | £ 515.30M | £ 494.50M | £ 439.90M |
| Cash Flow | |||||
| Free Cash Flow | £ 171.60M | £ 176.90M | £ 102.50M | £ -26.90M | £ 71.30M |
| Operating Cash Flow | £ 261.90M | £ 265.90M | £ 197.00M | £ 54.80M | £ 155.70M |
| Investing Cash Flow | £ -75.20M | £ -57.70M | £ -72.50M | £ -89.00M | £ -97.00M |
| Financing Cash Flow | £ -110.60M | £ -145.20M | £ -67.70M | £ 41.00M | £ -37.60M |
Keller Group PLC (CH:01K)
:01K
