| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 279.84M | £ 362.37M | £ 413.24M | £ 407.08M | £ 430.21M |
| Gross Profit | £ 19.38M | £ 33.81M | £ 34.86M | £ 67.07M | £ 84.78M |
| Operating Income | £ -8.91M | £ 3.57M | £ -37.97M | £ 33.76M | £ 57.35M |
| EBITDA | £ 2.74M | £ 10.83M | £ -32.27M | £ 32.80M | £ 66.03M |
| Net Income | £ -8.41M | £ 1.90M | £ -32.55M | £ 13.41M | £ 41.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 80.40M | £ 96.91M | £ 72.56M | £ 110.84M | £ 136.29M |
| Total Assets | £ 312.44M | £ 331.89M | £ 371.52M | £ 386.96M | £ 430.62M |
| Total Debt | £ 43.56M | £ 54.36M | £ 73.72M | £ 77.39M | £ 141.21M |
| Net Debt | £ -36.83M | £ -42.55M | £ 1.29M | £ -33.45M | £ 4.92M |
| Total Liabilities | £ 187.44M | £ 199.30M | £ 241.51M | £ 210.01M | £ 245.81M |
| Stockholders' Equity | £ 124.99M | £ 132.59M | £ 130.00M | £ 176.95M | £ 184.81M |
| Cash Flow | |||||
| Free Cash Flow | £ -14.25M | £ 30.10M | £ -32.05M | £ -27.52M | £ 61.25M |
| Operating Cash Flow | £ -14.12M | £ 30.22M | £ -31.50M | £ -26.86M | £ 61.46M |
| Investing Cash Flow | £ 8.80M | £ 16.74M | £ 14.98M | £ 11.58M | £ -147.00K |
| Financing Cash Flow | £ -11.25M | £ -22.43M | £ -21.89M | £ -10.17M | £ -59.53M |
Watkin Jones PLC (DE:0W0)
FRANKFURT:0W0
