| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 632.10M | £ 619.20M | £ 671.20M | £ 719.37M | £ 589.26M |
| Gross Profit | £ 209.70M | £ 391.50M | £ 220.10M | £ 250.82M | £ 199.49M |
| Operating Income | £ 58.70M | £ 53.90M | £ 41.00M | £ 91.04M | £ 74.82M |
| EBITDA | £ 93.80M | £ 84.20M | £ 84.30M | £ 90.08M | £ 103.89M |
| Net Income | £ 14.40M | £ 31.00M | £ 18.60M | £ 26.80M | £ 54.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 4.90M | £ 18.90M | £ 34.50M | £ 56.26M | £ 41.21M |
| Total Assets | £ 1.04B | £ 1.08B | £ 1.11B | £ 1.21B | £ 595.97M |
| Total Debt | £ 181.90M | £ 188.20M | £ 252.10M | £ 292.90M | £ 82.33M |
| Net Debt | £ 177.00M | £ 169.30M | £ 217.60M | £ 236.64M | £ 41.12M |
| Total Liabilities | £ 385.70M | £ 414.80M | £ 472.80M | £ 547.80M | £ 251.66M |
| Stockholders' Equity | £ 655.70M | £ 661.30M | £ 641.30M | £ 660.29M | £ 343.33M |
| Cash Flow | |||||
| Free Cash Flow | £ 22.90M | £ 67.60M | £ 56.90M | £ 55.19M | £ 43.62M |
| Operating Cash Flow | £ 38.90M | £ 76.80M | £ 77.70M | £ 85.34M | £ 65.54M |
| Investing Cash Flow | £ -15.70M | £ -9.80M | £ -18.20M | £ -114.94M | £ -7.03M |
| Financing Cash Flow | £ -37.00M | £ -82.70M | £ -81.10M | £ 44.35M | £ -120.95M |
Marshalls PLC (DE:1QG)
FRANKFURT:1QG
