| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.47B | £ 1.48B | £ 1.48B | £ 1.40B | £ 1.32B |
| Gross Profit | £ 672.00M | £ 694.70M | £ 691.30M | £ 668.30M | £ 648.00M |
| Operating Income | £ 92.40M | £ 136.40M | £ 122.00M | £ 136.80M | £ 163.80M |
| EBITDA | £ 207.40M | £ 240.70M | £ 232.90M | £ 241.80M | £ 267.90M |
| Net Income | £ 63.10M | £ 88.20M | £ 79.20M | £ 100.70M | £ 124.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 39.60M | £ 39.50M | £ 57.10M | £ 178.00M | £ 166.00M |
| Total Assets | £ 1.65B | £ 1.66B | £ 1.68B | £ 1.85B | £ 1.77B |
| Total Debt | £ 396.70M | £ 379.70M | £ 426.30M | £ 541.90M | £ 479.90M |
| Net Debt | £ 357.10M | £ 340.20M | £ 369.20M | £ 363.90M | £ 313.90M |
| Total Liabilities | £ 681.60M | £ 663.60M | £ 695.30M | £ 824.30M | £ 717.90M |
| Stockholders' Equity | £ 973.10M | £ 993.20M | £ 988.50M | £ 1.03B | £ 1.05B |
| Cash Flow | |||||
| Free Cash Flow | £ 146.90M | £ 168.60M | £ 161.50M | £ 173.60M | £ 192.30M |
| Operating Cash Flow | £ 189.70M | £ 218.00M | £ 210.00M | £ 251.20M | £ 248.10M |
| Investing Cash Flow | £ -45.00M | £ -47.40M | £ -48.30M | £ -75.00M | £ -37.10M |
| Financing Cash Flow | £ -144.60M | £ -188.20M | £ -282.60M | £ -164.20M | £ -146.40M |
Pets at Home Group Plc (DE:6P8)
FRANKFURT:6P8
