| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.88B | £ 1.77B | £ 1.39B | £ 1.24B | £ 1.09B |
| Gross Profit | £ 151.50M | £ 131.40M | £ 97.90M | £ 83.00M | £ 1.60M |
| Operating Income | £ 39.70M | £ 24.70M | £ 15.30M | £ 16.00M | £ -64.30M |
| EBITDA | £ 72.00M | £ 55.00M | £ 29.00M | £ 21.30M | £ -19.60M |
| Net Income | £ 33.60M | £ 36.20M | £ 9.10M | £ 6.30M | £ -7.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 237.60M | £ 227.00M | £ 220.20M | £ 218.90M | £ 197.20M |
| Total Assets | £ 833.60M | £ 820.80M | £ 713.80M | £ 657.00M | £ 625.60M |
| Total Debt | £ 53.80M | £ 53.00M | £ 39.10M | £ 24.80M | £ 22.30M |
| Net Debt | £ -183.80M | £ -174.00M | £ -181.10M | £ -194.10M | £ -174.90M |
| Total Liabilities | £ 711.50M | £ 698.40M | £ 595.20M | £ 524.90M | £ 505.10M |
| Stockholders' Equity | £ 122.10M | £ 122.40M | £ 118.60M | £ 132.10M | £ 120.50M |
| Cash Flow | |||||
| Free Cash Flow | £ 63.30M | £ 55.20M | £ 33.60M | £ 18.10M | £ -153.50M |
| Operating Cash Flow | £ 65.70M | £ 56.20M | £ 35.80M | £ 23.10M | £ -152.10M |
| Investing Cash Flow | £ -5.30M | £ -1.30M | £ 1.10M | £ 500.00K | £ 358.00M |
| Financing Cash Flow | £ -49.80M | £ -48.10M | £ -35.60M | £ -20.90M | £ -150.30M |
Galliford Try PLC (DE:3WC)
FRANKFURT:3WC
