| Jan 27 | Jan 26 | Jan 25 | Jan 24 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 582.70M | £ 542.50M | £ 510.90M | £ 463.40M | £ 364.40M |
| Gross Profit | £ 135.20M | £ 193.80M | £ 138.60M | £ 114.70M | £ 67.40M |
| Operating Income | £ 61.10M | £ 79.30M | £ 76.40M | £ 67.50M | £ 31.20M |
| EBITDA | £ 114.60M | £ 127.00M | £ 125.30M | £ 108.90M | £ 70.30M |
| Net Income | £ 31.20M | £ 47.80M | £ 49.50M | £ 44.20M | £ 8.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 18.80M | £ 16.50M | £ 11.30M | £ 11.70M | £ 38.30M |
| Total Assets | £ 660.90M | £ 615.60M | £ 552.10M | £ 537.20M | £ 536.00M |
| Total Debt | £ 208.50M | £ 184.40M | £ 145.80M | £ 172.70M | £ 230.30M |
| Net Debt | £ 189.70M | £ 167.90M | £ 134.50M | £ 161.00M | £ 192.00M |
| Total Liabilities | £ 306.40M | £ 268.70M | £ 236.30M | £ 269.00M | £ 316.40M |
| Stockholders' Equity | £ 354.50M | £ 346.90M | £ 315.80M | £ 268.20M | £ 219.60M |
| Cash Flow | |||||
| Free Cash Flow | £ 92.20M | £ 70.50M | £ 77.40M | £ 73.70M | £ 91.60M |
| Operating Cash Flow | £ 103.90M | £ 88.90M | £ 105.20M | £ 91.90M | £ 98.50M |
| Investing Cash Flow | £ -45.10M | £ -40.50M | £ -30.00M | £ -18.20M | £ -6.90M |
| Financing Cash Flow | £ -57.50M | £ -42.90M | £ -73.20M | £ -102.10M | £ -65.80M |
Card Factory PLC (DE:0CT)
FRANKFURT:0CT
