| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 868.80M | £ 855.10M | £ 829.80M | £ 732.10M | £ 625.20M |
| Gross Profit | £ 353.50M | £ 341.80M | £ 316.70M | £ 270.50M | £ 236.00M |
| Operating Income | £ 140.20M | £ 115.40M | £ 103.80M | £ 78.50M | £ 48.90M |
| EBITDA | £ 182.90M | £ 158.10M | £ 142.00M | £ 110.20M | £ 82.10M |
| Net Income | £ 82.50M | £ 76.40M | £ 68.80M | £ 56.70M | £ 34.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 70.40M | £ 55.00M | £ 34.40M | £ 24.80M | £ 18.80M |
| Total Assets | £ 761.90M | £ 796.00M | £ 715.00M | £ 694.30M | £ 673.30M |
| Total Debt | £ 121.20M | £ 145.50M | £ 142.80M | £ 144.50M | £ 161.80M |
| Net Debt | £ 50.80M | £ 90.50M | £ 108.40M | £ 119.70M | £ 143.00M |
| Total Liabilities | £ 286.90M | £ 320.30M | £ 290.50M | £ 299.30M | £ 333.70M |
| Stockholders' Equity | £ 475.00M | £ 475.70M | £ 424.50M | £ 395.00M | £ 339.60M |
| Cash Flow | |||||
| Free Cash Flow | £ 107.50M | £ 107.70M | £ 99.70M | £ 28.70M | £ 46.50M |
| Operating Cash Flow | £ 136.70M | £ 129.00M | £ 129.20M | £ 49.60M | £ 65.70M |
| Investing Cash Flow | £ -27.50M | £ -69.00M | £ -77.10M | £ 14.00M | £ -25.10M |
| Financing Cash Flow | £ -87.50M | £ -43.50M | £ -41.10M | £ -58.80M | £ -36.40M |
Hill & Smith Holdings (DE:7HL)
FRANKFURT:7HL
