| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 645.36M | £ 637.06M | £ 594.08M | £ 681.09M | £ 520.17M |
| Gross Profit | £ 101.59M | £ 121.69M | £ 105.84M | £ 112.87M | £ 86.80M |
| Operating Income | £ 30.80M | £ 30.60M | £ 28.80M | £ 38.73M | £ 28.29M |
| EBITDA | £ 50.89M | £ 41.53M | £ 44.30M | £ 52.90M | £ 29.49M |
| Net Income | £ 1.30M | £ 6.53M | £ 15.37M | £ 27.74M | £ 12.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 33.25M | £ 23.11M | £ 15.58M | £ 21.64M | £ 25.03M |
| Total Assets | £ 434.50M | £ 452.06M | £ 451.04M | £ 382.61M | £ 368.27M |
| Total Debt | £ 114.94M | £ 98.90M | £ 90.58M | £ 45.62M | £ 36.87M |
| Net Debt | £ 81.70M | £ 75.79M | £ 74.99M | £ 23.97M | £ 11.85M |
| Total Liabilities | £ 255.64M | £ 263.33M | £ 259.16M | £ 207.24M | £ 213.79M |
| Stockholders' Equity | £ 178.85M | £ 188.74M | £ 192.01M | £ 175.51M | £ 154.57M |
| Cash Flow | |||||
| Free Cash Flow | £ 20.01M | £ 28.37M | £ 15.81M | £ 23.41M | £ 12.32M |
| Operating Cash Flow | £ 21.69M | £ 32.73M | £ 22.31M | £ 33.64M | £ 19.12M |
| Investing Cash Flow | £ 809.00K | £ -1.40M | £ -50.97M | £ -25.13M | £ -52.92M |
| Financing Cash Flow | £ -14.20M | £ -34.06M | £ 26.81M | £ -24.56M | £ 50.25M |
BRCK Group plc (DE:71T)
FRANKFURT:71T
