| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 3.59B | £ 3.47B | £ 3.35B | £ 2.95B | £ 6.65B |
| Gross Profit | £ 954.00M | £ 822.00M | £ 654.00M | £ 421.00M | £ 900.00M |
| Operating Income | £ 600.00M | £ -4.00M | £ 57.00M | £ -270.00M | £ -493.00M |
| EBITDA | £ 928.00M | £ 317.00M | £ 385.00M | £ 48.00M | £ 479.00M |
| Net Income | £ 370.00M | £ -49.00M | £ -1.02B | £ -308.00M | £ 833.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 166.00M | £ 88.00M | £ 58.00M | £ 355.00M | £ 473.00M |
| Total Assets | £ 7.60B | £ 7.44B | £ 6.93B | £ 13.99B | £ 14.02B |
| Total Debt | £ 1.90B | £ 1.65B | £ 822.00M | £ 1.86B | £ 1.74B |
| Net Debt | £ 1.74B | £ 1.56B | £ 764.00M | £ 1.51B | £ 1.27B |
| Total Liabilities | £ 4.75B | £ 4.59B | £ 3.36B | £ 6.79B | £ 6.46B |
| Stockholders' Equity | £ 2.83B | £ 2.84B | £ 3.57B | £ 7.13B | £ 7.51B |
| Cash Flow | |||||
| Free Cash Flow | £ 119.00M | £ -244.00M | £ -66.00M | £ -31.00M | £ 81.00M |
| Operating Cash Flow | £ 214.00M | £ -121.00M | £ 29.00M | £ 267.00M | £ 317.00M |
| Investing Cash Flow | £ -82.00M | £ -68.00M | £ 721.00M | £ 129.00M | £ 2.46B |
| Financing Cash Flow | £ -58.00M | £ 219.00M | £ -966.00M | £ -599.00M | £ -2.47B |
Melrose (DE:27M)
FRANKFURT:27M
