| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 250.46M | £ 230.40M | £ 215.08M | £ 193.60M | £ 71.88M |
| Gross Profit | £ 125.11M | £ 145.50M | £ 136.87M | £ 142.85M | £ 41.52M |
| Operating Income | £ 57.02M | £ 53.51M | £ 54.09M | £ 55.45M | £ 5.55M |
| EBITDA | £ 89.92M | £ 82.08M | £ 79.02M | £ 76.67M | £ 29.68M |
| Net Income | £ 34.61M | £ 29.91M | £ 34.15M | £ 37.45M | £ 1.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 15.19M | £ 28.70M | £ 52.45M | £ 56.07M | £ 29.94M |
| Total Assets | £ 439.22M | £ 417.83M | £ 383.51M | £ 368.56M | £ 302.49M |
| Total Debt | £ 235.79M | £ 218.24M | £ 194.21M | £ 188.37M | £ 173.94M |
| Net Debt | £ 220.60M | £ 189.54M | £ 141.75M | £ 132.30M | £ 144.00M |
| Total Liabilities | £ 287.93M | £ 265.63M | £ 235.57M | £ 230.13M | £ 197.80M |
| Stockholders' Equity | £ 151.29M | £ 152.21M | £ 147.94M | £ 138.42M | £ 104.69M |
| Cash Flow | |||||
| Free Cash Flow | £ 37.73M | £ 29.10M | £ 40.62M | £ 53.36M | £ 18.72M |
| Operating Cash Flow | £ 73.55M | £ 68.03M | £ 63.47M | £ 75.19M | £ 28.30M |
| Investing Cash Flow | £ -36.45M | £ -52.60M | £ -30.25M | £ -29.51M | £ -9.58M |
| Financing Cash Flow | £ -50.54M | £ -38.86M | £ -36.75M | £ -19.55M | £ -9.56M |
Hollywood Bowl Group PLC (DE:2H4)
FRANKFURT:2H4
