| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 78.41M | £ 32.33M | £ 185.30M | £ 154.32M | £ 252.49M |
| Gross Profit | £ 66.57M | £ 32.33M | £ 54.72M | £ 229.98M | £ 252.49M |
| Operating Income | £ 58.59M | £ 26.86M | £ 48.49M | £ 222.96M | £ 254.52M |
| EBITDA | £ 58.59M | £ 26.86M | £ 48.49M | £ 221.77M | £ 254.52M |
| Net Income | £ 58.59M | £ 26.86M | £ 47.49M | £ 222.96M | £ 248.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 95.15M | £ 103.36M | £ 207.16M | £ 109.85M | £ 163.18M |
| Total Assets | £ 1.46B | £ 1.33B | £ 1.22B | £ 1.17B | £ 961.96M |
| Total Debt | £ 226.41M | £ 105.64M | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ 131.25M | £ -103.36M | £ -207.16M | £ -109.85M | £ -163.18M |
| Total Liabilities | £ 227.55M | £ 106.87M | £ 8.69M | £ 4.08M | £ 508.00K |
| Stockholders' Equity | £ 1.23B | £ 1.23B | £ 1.21B | £ 1.17B | £ 961.45M |
| Cash Flow | |||||
| Free Cash Flow | £ -79.20M | £ -197.64M | £ 103.21M | £ 222.96M | £ -38.89M |
| Operating Cash Flow | £ -79.20M | £ -197.64M | £ 103.21M | £ 222.96M | £ -38.89M |
| Investing Cash Flow | £ 0.00 | £ -190.34M | £ 105.34M | £ -31.66M | £ -39.28M |
| Financing Cash Flow | £ 66.03M | £ 99.27M | £ -5.32M | £ -16.92M | £ -15.23M |
Oakley Capital Investments Ltd (DE:34O)
FRANKFURT:34O
