| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 102.93M | £ 99.34M | £ 102.97M | £ 129.66M | £ 104.92M |
| Gross Profit | £ 26.31M | £ 63.93M | £ 65.58M | £ 28.03M | £ 23.72M |
| Operating Income | £ 4.24M | £ -4.60M | £ -3.03M | £ 2.79M | £ 3.40M |
| EBITDA | £ 7.26M | £ -1.57M | £ -22.00K | £ 6.56M | £ 7.30M |
| Net Income | £ 2.90M | £ -5.27M | £ -4.00M | £ 516.00K | £ 1.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 13.06M | £ 10.61M | £ 9.69M | £ 8.11M | £ 7.75M |
| Total Assets | £ 76.90M | £ 77.08M | £ 85.95M | £ 98.47M | £ 92.60M |
| Total Debt | £ 21.11M | £ 23.50M | £ 24.75M | £ 24.27M | £ 20.04M |
| Net Debt | £ 8.05M | £ 12.89M | £ 15.54M | £ 16.59M | £ 12.29M |
| Total Liabilities | £ 52.55M | £ 56.67M | £ 60.38M | £ 66.40M | £ 58.09M |
| Stockholders' Equity | £ 24.35M | £ 20.41M | £ 25.57M | £ 32.06M | £ 34.51M |
| Cash Flow | |||||
| Free Cash Flow | £ 5.79M | £ 5.64M | £ 2.98M | £ -1.70M | £ -3.14M |
| Operating Cash Flow | £ 6.68M | £ 7.65M | £ 7.17M | £ 4.69M | £ 3.06M |
| Investing Cash Flow | £ -854.00K | £ -3.25M | £ -4.32M | £ -6.64M | £ -6.60M |
| Financing Cash Flow | £ -3.37M | £ -2.80M | £ -1.48M | £ 1.48M | £ 4.41M |
James Cropper PLC (DE:6JC)
FRANKFURT:6JC
