| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 5.58B | £ 4.17B | £ 5.32B | £ 5.27B | £ 4.81B |
| Gross Profit | £ 860.70M | £ 509.50M | £ 974.90M | £ 899.90M | £ 1.01B |
| Operating Income | £ 515.90M | £ 174.70M | £ 707.40M | £ 646.60M | £ 811.10M |
| EBITDA | £ 363.00M | £ 255.00M | £ 888.50M | £ 672.60M | £ 833.20M |
| Net Income | £ 186.40M | £ 114.10M | £ 530.30M | £ 515.10M | £ 659.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 969.60M | £ 1.07B | £ 1.27B | £ 1.35B | £ 1.52B |
| Total Assets | £ 11.55B | £ 7.88B | £ 8.00B | £ 8.21B | £ 7.47B |
| Total Debt | £ 255.20M | £ 242.80M | £ 249.60M | £ 254.40M | £ 246.00M |
| Net Debt | £ -714.40M | £ -822.50M | £ -1.02B | £ -1.10B | £ -1.27B |
| Total Liabilities | £ 3.68B | £ 2.44B | £ 2.41B | £ 2.58B | £ 2.02B |
| Stockholders' Equity | £ 7.87B | £ 5.44B | £ 5.60B | £ 5.63B | £ 5.45B |
| Cash Flow | |||||
| Free Cash Flow | £ 55.40M | £ 89.00M | £ 442.40M | £ 387.70M | £ 1.08B |
| Operating Cash Flow | £ 73.50M | £ 96.20M | £ 465.50M | £ 417.60M | £ 1.08B |
| Investing Cash Flow | £ 151.60M | £ 12.00M | £ 55.40M | £ -222.40M | £ 13.50M |
| Financing Cash Flow | £ -320.80M | £ -308.60M | £ -590.60M | £ -378.40M | £ -197.00M |
Barratt Redrow (DE:3BA)
FRANKFURT:3BA
