Severfield (DE:0L3)
FRANKFURT:0L3
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 450.91M | £ 463.46M | £ 491.75M | £ 403.56M | £ 363.25M |
| Gross Profit | £ 219.53M | £ 97.46M | £ 73.84M | £ 51.56M | £ 63.14M |
| Operating Income | £ -13.72M | £ 26.41M | £ 29.47M | £ 21.83M | £ 22.39M |
| EBITDA | £ -877.00K | £ 41.07M | £ 40.39M | £ 34.44M | £ 31.13M |
| Net Income | £ -14.09M | £ 15.90M | £ 21.57M | £ 15.60M | £ 17.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 15.52M | £ 13.80M | £ 11.34M | £ 0.00 | £ 24.98M |
| Total Assets | £ 400.90M | £ 378.41M | £ 369.67M | £ 375.48M | £ 342.50M |
| Total Debt | £ 79.26M | £ 42.48M | £ 22.35M | £ 26.49M | £ 31.86M |
| Net Debt | £ 63.74M | £ 28.68M | £ 11.01M | £ 26.49M | £ 6.88M |
| Total Liabilities | £ 217.94M | £ 157.66M | £ 151.95M | £ 171.52M | £ 151.57M |
| Stockholders' Equity | £ 182.96M | £ 220.75M | £ 217.72M | £ 203.96M | £ 190.93M |
| Cash Flow | |||||
| Free Cash Flow | £ -8.35M | £ 33.81M | £ 41.33M | £ -12.13M | £ 18.03M |
| Operating Cash Flow | £ -522.00K | £ 45.14M | £ 47.80M | £ -6.74M | £ 24.65M |
| Investing Cash Flow | £ -7.04M | £ -37.45M | £ -14.69M | £ -5.54M | £ -26.45M |
| Financing Cash Flow | £ 12.69M | £ -8.63M | £ -17.80M | £ -16.68M | £ -17.56M |