| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 738.20M | £ 977.10M | £ 963.50M | £ 848.40M | £ 658.70M |
| Gross Profit | £ 169.00M | £ 173.70M | £ 174.00M | £ 148.00M | £ 101.50M |
| Operating Income | £ 48.40M | £ 40.30M | £ 37.90M | £ 32.40M | £ 10.50M |
| EBITDA | £ 78.70M | £ 99.00M | £ 94.00M | £ 82.40M | £ 79.80M |
| Net Income | £ 29.40M | £ 25.90M | £ 31.10M | £ 20.20M | £ 24.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 82.00M | £ 45.50M | £ 47.60M | £ 43.20M | £ 51.10M |
| Total Assets | £ 781.50M | £ 1.02B | £ 985.30M | £ 976.90M | £ 827.80M |
| Total Debt | £ 199.30M | £ 275.10M | £ 251.40M | £ 222.10M | £ 204.20M |
| Net Debt | £ 117.30M | £ 229.60M | £ 203.80M | £ 178.90M | £ 153.10M |
| Total Liabilities | £ 401.20M | £ 545.90M | £ 528.20M | £ 527.50M | £ 402.70M |
| Stockholders' Equity | £ 380.30M | £ 469.90M | £ 457.10M | £ 449.40M | £ 425.10M |
| Cash Flow | |||||
| Free Cash Flow | £ 32.40M | £ 6.20M | £ 7.70M | £ 27.90M | £ 5.80M |
| Operating Cash Flow | £ 64.40M | £ 49.40M | £ 41.40M | £ 58.40M | £ 27.10M |
| Investing Cash Flow | £ -37.80M | £ -44.20M | £ -54.80M | £ -54.60M | £ 30.60M |
| Financing Cash Flow | £ -62.70M | £ -4.80M | £ 17.60M | £ -14.40M | £ -29.50M |
Senior PLC (DE:1JD)
FRANKFURT:1JD
