| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 6.03B | £ 5.58B | £ 4.17B | £ 5.32B | £ 5.27B |
| Gross Profit | £ 864.33M | £ 784.80M | £ 689.00M | £ 1.13B | £ 1.30B |
| Operating Income | £ 586.42M | £ 285.50M | £ 174.70M | £ 707.40M | £ 646.60M |
| EBITDA | £ 622.67M | £ 416.50M | £ 255.70M | £ 767.00M | £ 1.07B |
| Net Income | £ 242.26M | £ 186.40M | £ 114.10M | £ 530.30M | £ 515.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 965.04M | £ 969.60M | £ 1.07B | £ 1.27B | £ 1.35B |
| Total Assets | £ 11.05B | £ 11.55B | £ 7.88B | £ 8.01B | £ 8.22B |
| Total Debt | £ 246.11M | £ 255.20M | £ 242.80M | £ 249.60M | £ 254.40M |
| Net Debt | £ -718.93M | £ -714.40M | £ -822.50M | £ -512.80M | £ -364.70M |
| Total Liabilities | £ 3.32B | £ 3.68B | £ 2.44B | £ 2.42B | £ 2.59B |
| Stockholders' Equity | £ 7.73B | £ 7.87B | £ 5.44B | £ 5.60B | £ 5.63B |
| Cash Flow | |||||
| Free Cash Flow | £ 444.17M | £ 11.20M | £ 89.00M | £ 498.70M | £ 406.40M |
| Operating Cash Flow | £ 456.32M | £ 29.30M | £ 96.20M | £ 521.80M | £ 436.30M |
| Investing Cash Flow | £ -79.99M | £ 195.80M | £ 12.00M | £ 55.40M | £ -241.10M |
| Financing Cash Flow | £ -375.04M | £ -320.80M | £ -308.60M | £ -590.60M | £ -378.40M |
Barratt Developments (DE:3BAA)
FRANKFURT:3BAA
