| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 2.59B | £ 2.61B | £ 2.76B | £ 2.74B | £ 2.29B |
| Gross Profit | £ 625.00M | £ 640.00M | £ 699.60M | £ 706.30M | £ 597.40M |
| Operating Income | £ 24.80M | £ -3.80M | £ 4.00M | £ 56.20M | £ 14.00M |
| EBITDA | £ 105.00M | £ 78.90M | £ 87.20M | £ 138.50M | £ 83.10M |
| Net Income | £ -64.10M | £ -48.60M | £ -43.40M | £ 15.50M | £ -28.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 81.30M | £ 86.80M | £ 132.20M | £ 130.10M | £ 145.10M |
| Total Assets | £ 1.14B | £ 1.18B | £ 1.27B | £ 1.33B | £ 1.20B |
| Total Debt | £ 601.40M | £ 585.70M | £ 590.60M | £ 574.60M | £ 510.70M |
| Net Debt | £ 520.10M | £ 498.90M | £ 459.40M | £ 444.50M | £ 365.60M |
| Total Liabilities | £ 1.02B | £ 998.40M | £ 1.04B | £ 1.07B | £ 937.00M |
| Stockholders' Equity | £ 120.50M | £ 179.80M | £ 228.50M | £ 267.80M | £ 264.70M |
| Cash Flow | |||||
| Free Cash Flow | £ 52.70M | £ 58.80M | £ 98.60M | £ 73.90M | £ -57.20M |
| Operating Cash Flow | £ 68.80M | £ 75.50M | £ 114.40M | £ 89.20M | £ -38.60M |
| Investing Cash Flow | £ -9.20M | £ -16.60M | £ -8.70M | £ -42.00M | £ -26.50M |
| Financing Cash Flow | £ -72.40M | £ -98.60M | £ -103.00M | £ -65.50M | £ -17.60M |
SIG PLC (CH:QIG)
:QIG
