| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 54.07M | £ 53.19M | £ 58.57M | £ 61.16M | £ 61.60M |
| Gross Profit | £ 24.15M | £ 22.83M | £ 24.05M | £ 25.75M | £ 24.48M |
| Operating Income | £ 3.53M | £ 1.54M | £ 1.49M | £ 5.32M | £ 5.39M |
| EBITDA | £ 5.24M | £ -1.21M | £ 2.69M | £ 5.34M | £ 6.94M |
| Net Income | £ 2.45M | £ -3.53M | £ 514.00K | £ 3.11M | £ 4.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.66M | £ 3.14M | £ 1.65M | £ 840.00K | £ 6.56M |
| Total Assets | £ 38.14M | £ 36.14M | £ 45.54M | £ 47.85M | £ 33.55M |
| Total Debt | £ 3.25M | £ 3.92M | £ 7.28M | £ 8.22M | £ 3.96M |
| Net Debt | £ -407.00K | £ 781.00K | £ 5.63M | £ 7.38M | £ -2.60M |
| Total Liabilities | £ 13.91M | £ 14.09M | £ 20.06M | £ 22.17M | £ 13.46M |
| Stockholders' Equity | £ 24.22M | £ 22.05M | £ 25.48M | £ 25.68M | £ 20.09M |
| Cash Flow | |||||
| Free Cash Flow | £ 2.23M | £ 5.42M | £ 4.67M | £ -508.00K | £ 4.17M |
| Operating Cash Flow | £ 2.91M | £ 6.03M | £ 5.81M | £ 1.22M | £ 5.41M |
| Investing Cash Flow | £ -662.00K | £ -608.00K | £ -2.64M | £ -8.09M | £ -1.07M |
| Financing Cash Flow | £ -1.73M | £ -3.95M | £ -2.35M | £ 1.16M | £ -1.46M |
Creightons PLC (DE:5K8)
FRANKFURT:5K8
