| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 403.50M | £ 357.90M | £ 364.50M | £ 381.20M | £ 339.80M |
| Gross Profit | £ 204.00M | £ 188.30M | £ 173.80M | £ 182.70M | £ 170.20M |
| Operating Income | £ 24.10M | £ 16.60M | £ 14.50M | £ 30.20M | £ 29.70M |
| EBITDA | £ 51.50M | £ 41.90M | £ 39.60M | £ 53.00M | £ 52.40M |
| Net Income | £ 9.60M | £ 10.50M | £ 9.60M | £ 19.70M | £ 21.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 6.30M | £ 400.00K | £ 400.00K | £ 5.10M | £ 6.60M |
| Total Assets | £ 287.80M | £ 223.80M | £ 223.80M | £ 254.90M | £ 240.20M |
| Total Debt | £ 103.80M | £ 62.90M | £ 58.60M | £ 84.00M | £ 76.30M |
| Net Debt | £ 97.50M | £ 62.50M | £ 58.20M | £ 78.90M | £ 69.70M |
| Total Liabilities | £ 183.00M | £ 118.40M | £ 109.50M | £ 140.00M | £ 134.00M |
| Stockholders' Equity | £ 104.80M | £ 105.40M | £ 114.30M | £ 114.90M | £ 106.20M |
| Cash Flow | |||||
| Free Cash Flow | £ 34.20M | £ 33.90M | £ 43.70M | £ 21.50M | £ 13.50M |
| Operating Cash Flow | £ 46.50M | £ 44.20M | £ 52.80M | £ 33.90M | £ 29.00M |
| Investing Cash Flow | £ -33.10M | £ -10.30M | £ -8.30M | £ -12.10M | £ -15.50M |
| Financing Cash Flow | £ -4.50M | £ -36.90M | £ -49.20M | £ -17.40M | £ -15.40M |
Eurocell PLC (DE:6YQ)
FRANKFURT:6YQ
