| Apr 25 | Apr 24 | Apr 23 | Apr 22 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 207.98M | £ 161.97M | £ 149.96M | £ 142.08M | £ 125.60M |
| Gross Profit | £ 192.02M | £ 64.36M | £ 56.95M | £ 130.47M | £ 48.74M |
| Operating Income | £ 26.03M | £ 18.60M | £ 19.96M | £ 15.29M | £ 3.40M |
| EBITDA | £ 41.99M | £ 28.58M | £ 31.72M | £ 26.80M | £ 14.18M |
| Net Income | £ 4.74M | £ 7.58M | £ 9.85M | £ 7.94M | £ -2.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 6.03M | £ 5.85M | £ 5.45M | £ 4.04M | £ 4.10M |
| Total Assets | £ 287.18M | £ 278.61M | £ 219.10M | £ 212.17M | £ 206.28M |
| Total Debt | £ 122.63M | £ 124.95M | £ 81.19M | £ 78.18M | £ 79.68M |
| Net Debt | £ 116.59M | £ 119.10M | £ 75.73M | £ 74.14M | £ 75.58M |
| Total Liabilities | £ 182.07M | £ 174.08M | £ 118.84M | £ 119.36M | £ 120.62M |
| Stockholders' Equity | £ 105.11M | £ 104.53M | £ 100.26M | £ 92.81M | £ 85.66M |
| Cash Flow | |||||
| Free Cash Flow | £ 17.82M | £ 13.50M | £ 14.63M | £ 14.41M | £ 7.52M |
| Operating Cash Flow | £ 24.17M | £ 25.25M | £ 22.83M | £ 16.33M | £ 10.11M |
| Investing Cash Flow | £ -13.04M | £ -38.09M | £ -14.33M | £ -7.85M | £ -10.33M |
| Financing Cash Flow | £ -11.03M | £ 13.32M | £ -7.09M | £ -8.67M | £ 1.52M |
Knights Group Holdings Plc (DE:77Q)
FRANKFURT:77Q
