| Apr 25 | Apr 24 | Apr 23 | Apr 22 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 372.97M | £ 350.07M | £ 341.14M | £ 320.13M | £ 368.18M |
| Gross Profit | £ 199.25M | £ 208.57M | £ 202.53M | £ 163.96M | £ 181.73M |
| Operating Income | £ 78.22M | £ 13.29M | £ 66.28M | £ 52.09M | £ 78.90M |
| EBITDA | £ 104.55M | £ 40.78M | £ 91.81M | £ 72.03M | £ 50.40M |
| Net Income | £ 51.72M | £ -11.08M | £ 34.17M | £ 26.61M | £ 20.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 9.09M | £ 12.65M | £ 9.64M | £ 22.39M | £ 66.02M |
| Total Assets | £ 177.23M | £ 189.99M | £ 258.53M | £ 289.70M | £ 141.18M |
| Total Debt | £ 117.19M | £ 108.59M | £ 134.69M | £ 190.04M | £ 181.10M |
| Net Debt | £ 108.10M | £ 95.94M | £ 125.05M | £ 167.65M | £ 115.08M |
| Total Liabilities | £ 231.45M | £ 223.20M | £ 254.70M | £ 323.42M | £ 252.52M |
| Stockholders' Equity | £ -54.22M | £ -33.22M | £ 3.84M | £ -33.72M | £ -111.34M |
| Cash Flow | |||||
| Free Cash Flow | £ 77.46M | £ 65.89M | £ 60.83M | £ 14.57M | £ 42.47M |
| Operating Cash Flow | £ 81.49M | £ 79.20M | £ 74.58M | £ 37.20M | £ 53.28M |
| Investing Cash Flow | £ -15.85M | £ -13.15M | £ -13.55M | £ -111.23M | £ -14.37M |
| Financing Cash Flow | £ -69.12M | £ -63.01M | £ -73.63M | £ -5.11M | £ 14.88M |
Moonpig Group Plc (DE:769)
FRANKFURT:769
