| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 131.99M | £ 135.14M | £ 163.15M | £ 141.67M | £ 93.33M |
| Gross Profit | £ 78.39M | £ 83.28M | £ 118.03M | £ 92.14M | £ 52.58M |
| Operating Income | £ 11.79M | £ 8.39M | £ 852.00K | £ -867.00K | £ 8.38M |
| EBITDA | £ 19.92M | £ 29.36M | £ 29.55M | £ 14.89M | £ 20.90M |
| Net Income | £ 12.12M | £ 3.49M | £ -3.44M | £ -9.25M | £ 6.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 4.71M | £ 3.02M | £ 3.13M | £ 1.37M | £ 1.80M |
| Total Assets | £ 196.68M | £ 173.45M | £ 184.51M | £ 195.42M | £ 122.57M |
| Total Debt | £ 43.40M | £ 45.46M | £ 75.50M | £ 74.33M | £ 18.45M |
| Net Debt | £ 38.68M | £ 42.44M | £ 72.36M | £ 72.96M | £ 16.64M |
| Total Liabilities | £ 131.91M | £ 119.99M | £ 130.02M | £ 137.23M | £ 50.72M |
| Stockholders' Equity | £ 64.78M | £ 53.45M | £ 54.48M | £ 58.19M | £ 71.85M |
| Cash Flow | |||||
| Free Cash Flow | £ 18.52M | £ 20.10M | £ 12.24M | £ 6.01M | £ 13.71M |
| Operating Cash Flow | £ 25.18M | £ 29.77M | £ 22.98M | £ 12.38M | £ 16.48M |
| Investing Cash Flow | £ -7.10M | £ -11.36M | £ -11.63M | £ -32.98M | £ -7.44M |
| Financing Cash Flow | £ -16.32M | £ -18.50M | £ -9.48M | £ 18.49M | £ -12.51M |
Redcentric PLC (DE:6YD0)
FRANKFURT:6YD0
