Wickes Group (DE:0FD)
FRANKFURT:0FD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.64B | £ 1.54B | £ 1.55B | £ 1.56B | £ 1.53B |
| Gross Profit | £ 603.80M | £ 566.60M | £ 565.00M | £ 570.50M | £ 568.50M |
| Operating Income | £ 70.60M | £ 47.30M | £ 62.90M | £ 68.80M | £ 96.70M |
| EBITDA | £ 175.30M | £ 158.90M | £ 172.30M | £ 173.70M | £ 199.90M |
| Net Income | £ 38.50M | £ 18.40M | £ 29.80M | £ 31.90M | £ 58.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 91.70M | £ 86.30M | £ 97.50M | £ 99.50M | £ 123.40M |
| Total Assets | £ 1.10B | £ 1.08B | £ 1.07B | £ 1.10B | £ 1.16B |
| Total Debt | £ 719.80M | £ 705.30M | £ 675.80M | £ 691.30M | £ 742.10M |
| Net Debt | £ 628.10M | £ 619.00M | £ 578.30M | £ 591.80M | £ 618.70M |
| Total Liabilities | £ 969.80M | £ 932.50M | £ 909.80M | £ 940.10M | £ 996.10M |
| Stockholders' Equity | £ 130.50M | £ 145.30M | £ 163.30M | £ 164.40M | £ 160.80M |
| Cash Flow | |||||
| Free Cash Flow | £ 177.30M | £ 135.90M | £ 147.20M | £ 85.30M | £ 74.90M |
| Operating Cash Flow | £ 200.10M | £ 162.00M | £ 179.30M | £ 125.70M | £ 101.40M |
| Investing Cash Flow | £ -25.20M | £ -14.70M | £ -30.90M | £ -38.10M | £ 98.30M |
| Financing Cash Flow | £ -169.50M | £ -158.50M | £ -150.40M | £ -111.50M | £ -82.80M |