| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.93B | £ 2.09B | £ 609.60M | £ 1.08B | £ 758.70M |
| Gross Profit | £ 677.10M | £ 664.90M | £ 651.70M | £ 744.70M | £ 615.60M |
| Operating Income | £ 382.50M | £ 406.40M | £ 374.30M | £ 542.30M | £ 464.60M |
| EBITDA | £ 389.20M | £ 429.40M | £ 386.20M | £ 544.90M | £ 479.10M |
| Net Income | £ 285.70M | £ 308.10M | £ 282.60M | £ 410.00M | £ 345.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 400.00K | £ 3.23B | £ 2.34B | £ 3.04B | £ 2.74B |
| Total Assets | £ 31.12B | £ 30.24B | £ 29.59B | £ 27.57B | £ 24.53B |
| Total Debt | £ 4.00B | £ 3.96B | £ 4.99B | £ 5.38B | £ 4.82B |
| Net Debt | £ 4.00B | £ -3.07B | £ 2.79B | £ 2.34B | £ 2.08B |
| Total Liabilities | £ 28.99B | £ 28.02B | £ 27.45B | £ 25.37B | £ 22.51B |
| Stockholders' Equity | £ 2.13B | £ 2.22B | £ 2.14B | £ 2.20B | £ 2.02B |
| Cash Flow | |||||
| Free Cash Flow | £ 161.40M | £ 2.19B | £ -66.20M | £ 917.50M | £ 347.00M |
| Operating Cash Flow | £ 194.30M | £ 2.24B | £ -40.40M | £ 929.20M | £ 353.80M |
| Investing Cash Flow | £ -1.29B | £ -29.30M | £ -2.41B | £ -2.71B | £ -1.67B |
| Financing Cash Flow | £ 652.80M | £ -1.49B | £ 1.92B | £ 2.09B | £ 1.68B |
OSB Group PLC (DE:2UK)
FRANKFURT:2UK
