| Apr 25 | Apr 24 | Apr 23 | Apr 22 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 177.00M | £ 152.20M | £ 128.20M | £ 104.00M | £ 95.16M |
| Gross Profit | £ 172.90M | £ 76.10M | £ 58.60M | £ 39.70M | £ 36.36M |
| Operating Income | £ 36.10M | £ 32.20M | £ 30.50M | £ 16.10M | £ 15.61M |
| EBITDA | £ 40.50M | £ 35.60M | £ 33.50M | £ 18.60M | £ 17.74M |
| Net Income | £ 26.20M | £ 22.50M | £ 22.00M | £ 12.70M | £ 11.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 26.20M | £ 40.70M | £ 32.90M | £ 27.70M | £ 24.92M |
| Total Assets | £ 176.10M | £ 157.90M | £ 130.30M | £ 108.90M | £ 93.47M |
| Total Debt | £ 10.30M | £ 15.10M | £ 11.30M | £ 11.30M | £ 13.08M |
| Net Debt | £ -15.90M | £ -25.60M | £ -21.60M | £ -16.40M | £ -11.85M |
| Total Liabilities | £ 64.80M | £ 63.10M | £ 52.40M | £ 45.80M | £ 48.95M |
| Stockholders' Equity | £ 111.30M | £ 94.80M | £ 77.90M | £ 63.10M | £ 44.52M |
| Cash Flow | |||||
| Free Cash Flow | £ 20.10M | £ 29.30M | £ 24.70M | £ 10.10M | £ 16.46M |
| Operating Cash Flow | £ 22.70M | £ 30.50M | £ 25.60M | £ 10.70M | £ 17.86M |
| Investing Cash Flow | £ -14.30M | £ -11.70M | £ -5.10M | £ -2.20M | £ -5.78M |
| Financing Cash Flow | £ -22.90M | £ -11.00M | £ -15.30M | £ -5.70M | £ -11.54M |
FRP Advisory Group Plc (DE:6S6)
FRANKFURT:6S6
