| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 637.06M | £ 594.08M | £ 681.09M | £ 520.17M | £ 187.13M |
| Gross Profit | £ 121.69M | £ 105.84M | £ 112.87M | £ 86.80M | £ 37.68M |
| Operating Income | £ 30.60M | £ 28.80M | £ 38.73M | £ 28.29M | £ 15.55M |
| EBITDA | £ 41.53M | £ 44.30M | £ 52.90M | £ 29.49M | £ 19.08M |
| Net Income | £ 6.53M | £ 15.37M | £ 27.74M | £ 12.39M | £ 9.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 23.11M | £ 15.58M | £ 21.64M | £ 25.03M | £ 27.27M |
| Total Assets | £ 452.06M | £ 451.04M | £ 382.61M | £ 368.27M | £ 163.17M |
| Total Debt | £ 98.90M | £ 90.58M | £ 45.62M | £ 36.87M | £ 31.49M |
| Net Debt | £ 75.79M | £ 74.99M | £ 23.97M | £ 11.85M | £ 4.22M |
| Total Liabilities | £ 263.33M | £ 259.16M | £ 207.24M | £ 213.79M | £ 83.10M |
| Stockholders' Equity | £ 188.74M | £ 192.01M | £ 175.51M | £ 154.57M | £ 80.06M |
| Cash Flow | |||||
| Free Cash Flow | £ 28.37M | £ 15.81M | £ 23.41M | £ 12.32M | £ 8.95M |
| Operating Cash Flow | £ 32.73M | £ 22.31M | £ 33.64M | £ 19.12M | £ 9.92M |
| Investing Cash Flow | £ -1.40M | £ -50.97M | £ -25.13M | £ -52.92M | £ -7.20M |
| Financing Cash Flow | £ -34.06M | £ 26.81M | £ -24.56M | £ 50.25M | £ 7.54M |
BRCK Group plc (DE:71T)
FRANKFURT:71T
