| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 3.61B | £ 3.78B | £ 3.56B | £ 2.77B | £ 2.41B |
| Gross Profit | £ 358.00M | £ 291.70M | £ 545.40M | £ 413.70M | £ 445.02M |
| Operating Income | £ 129.50M | £ 167.00M | £ 311.80M | £ 213.30M | £ 297.77M |
| EBITDA | £ 203.90M | £ 213.90M | £ 415.30M | £ 248.50M | £ 341.00M |
| Net Income | £ 138.00M | £ 74.50M | £ 223.40M | £ 204.30M | £ 254.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 353.70M | £ 320.30M | £ 418.30M | £ 676.80M | £ 398.71M |
| Total Assets | £ 6.38B | £ 6.04B | £ 6.09B | £ 6.02B | £ 3.84B |
| Total Debt | £ 596.00M | £ 597.40M | £ 605.40M | £ 645.20M | £ 197.31M |
| Net Debt | £ 242.30M | £ 277.10M | £ 187.10M | £ -31.60M | £ -201.40M |
| Total Liabilities | £ 3.05B | £ 2.81B | £ 2.77B | £ 2.77B | £ 1.45B |
| Stockholders' Equity | £ 3.32B | £ 3.24B | £ 3.32B | £ 3.25B | £ 2.39B |
| Cash Flow | |||||
| Free Cash Flow | £ 146.40M | £ 132.10M | £ -74.90M | £ 102.30M | £ 312.79M |
| Operating Cash Flow | £ 157.40M | £ 139.00M | £ -72.10M | £ 103.90M | £ 315.85M |
| Investing Cash Flow | £ -46.20M | £ 23.10M | £ 52.50M | £ -30.30M | £ -4.12M |
| Financing Cash Flow | £ -80.80M | £ -260.10M | £ -238.90M | £ 204.50M | £ -254.00M |
Vistry Group (DE:44B)
FRANKFURT:44B
