| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 393.40M | £ 368.10M | £ 392.10M | £ 441.00M | £ 396.30M |
| Gross Profit | £ 182.50M | £ 160.10M | £ 165.00M | £ 169.30M | £ 140.80M |
| Operating Income | £ 37.40M | £ 8.30M | £ 39.90M | £ 38.70M | £ 36.40M |
| EBITDA | £ 56.10M | £ 18.70M | £ 55.30M | £ 54.50M | £ 48.80M |
| Net Income | £ 300.00K | £ 3.50M | £ 26.80M | £ 16.80M | £ 25.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 32.20M | £ 22.70M | £ 30.80M | £ 29.00M | £ 27.40M |
| Total Assets | £ 444.60M | £ 388.00M | £ 425.30M | £ 446.20M | £ 359.50M |
| Total Debt | £ 128.90M | £ 80.10M | £ 90.30M | £ 103.60M | £ 42.80M |
| Net Debt | £ 96.70M | £ 57.40M | £ 59.50M | £ 74.60M | £ 15.40M |
| Total Liabilities | £ 246.50M | £ 180.10M | £ 202.90M | £ 235.80M | £ 159.20M |
| Stockholders' Equity | £ 198.10M | £ 207.90M | £ 222.40M | £ 210.40M | £ 200.30M |
| Cash Flow | |||||
| Free Cash Flow | £ 25.50M | £ 11.60M | £ 29.30M | £ 18.50M | £ 9.20M |
| Operating Cash Flow | £ 32.30M | £ 18.50M | £ 36.60M | £ 24.50M | £ 14.60M |
| Investing Cash Flow | £ -4.10M | £ -3.40M | £ -7.30M | £ -84.30M | £ -5.40M |
| Financing Cash Flow | £ -19.10M | £ -23.40M | £ -26.00M | £ 64.30M | £ -11.70M |
Norcros PLC (DE:3N1N)
FRANKFURT:3N1N
