| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 65.31M | £ 42.45M | £ -28.61M | £ -598.09M | £ 851.00K |
| Gross Profit | £ 60.49M | £ 42.45M | £ -32.68M | £ -604.71M | £ -116.87M |
| Operating Income | £ 129.85M | £ 39.22M | £ -78.20M | £ -601.28M | £ 448.31M |
| EBITDA | £ 129.85M | £ 39.22M | £ -78.20M | £ -601.28M | £ 448.31M |
| Net Income | £ 120.47M | £ 39.22M | £ -78.23M | £ -601.29M | £ 448.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 118.12M | £ 44.61M | £ 22.63M | £ 58.71M | £ 49.79M |
| Total Assets | £ 946.98M | £ 841.66M | £ 803.05M | £ 884.93M | £ 1.51B |
| Total Debt | £ 70.93M | £ 0.00 | £ 0.00 | £ 0.00 | £ 15.00M |
| Net Debt | £ -47.19M | £ -44.61M | £ -22.63M | £ -58.71M | £ -34.79M |
| Total Liabilities | £ 72.41M | £ 1.33M | £ 1.70M | £ 5.35M | £ 15.00M |
| Stockholders' Equity | £ 874.57M | £ 840.33M | £ 801.35M | £ 879.58M | £ 1.38B |
| Cash Flow | |||||
| Free Cash Flow | £ -6.33M | £ 23.18M | £ -36.12M | £ -35.19M | £ -37.11M |
| Operating Cash Flow | £ -6.33M | £ 23.18M | £ -36.12M | £ -35.19M | £ -37.11M |
| Investing Cash Flow | £ 98.99M | £ 29.61M | £ -26.88M | £ 23.86M | £ -331.93M |
| Financing Cash Flow | £ -17.54M | £ 0.00 | £ 0.00 | £ 44.33M | £ 403.58M |
Chrysalis Investments Limited (DE:285)
FRANKFURT:285
