| Apr 25 | Apr 24 | Apr 23 | Apr 22 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.86B | £ 1.81B | £ 1.83B | £ 1.49B | £ 1.24B |
| Gross Profit | £ 403.78M | £ 397.90M | £ 414.33M | £ 415.37M | £ 326.43M |
| Operating Income | £ 167.32M | £ 136.36M | £ 193.92M | £ 213.01M | £ 144.23M |
| EBITDA | £ 501.96M | £ 443.49M | £ 445.06M | £ 396.09M | £ 365.28M |
| Net Income | £ 76.16M | £ 79.84M | £ 125.02M | £ 139.24M | £ 101.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 23.48M | £ 33.74M | £ 39.80M | £ 14.12M | £ 24.56M |
| Total Assets | £ 2.54B | £ 2.34B | £ 2.23B | £ 2.11B | £ 1.85B |
| Total Debt | £ 1.02B | £ 869.93M | £ 782.03M | £ 708.56M | £ 607.11M |
| Net Debt | £ 999.29M | £ 836.20M | £ 742.23M | £ 694.43M | £ 582.55M |
| Total Liabilities | £ 1.44B | £ 1.27B | £ 1.18B | £ 1.11B | £ 900.15M |
| Stockholders' Equity | £ 1.09B | £ 1.06B | £ 1.04B | £ 994.60M | £ 946.76M |
| Cash Flow | |||||
| Free Cash Flow | £ -226.69M | £ 2.25M | £ -192.90M | £ -49.97M | £ -50.77M |
| Operating Cash Flow | £ 462.73M | £ 16.45M | £ 378.41M | £ 357.34M | £ 295.91M |
| Investing Cash Flow | £ -487.65M | £ -11.27M | £ -285.95M | £ -288.23M | £ -215.70M |
| Financing Cash Flow | £ 28.49M | £ -2.63M | £ -110.20M | £ -72.99M | £ -71.41M |
ZIGUP plc (DE:21W)
FRANKFURT:21W
