| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 43.20M | £ 88.60M | £ 85.10M | £ 91.70M | £ 70.00M |
| Gross Profit | £ 39.10M | £ 49.80M | £ 37.70M | £ 83.20M | £ 64.90M |
| Operating Income | £ 3.50M | £ 13.60M | £ 23.50M | £ 50.50M | £ 54.70M |
| EBITDA | £ 7.30M | £ 19.50M | £ -13.20M | £ 14.70M | £ 27.00M |
| Net Income | £ 2.30M | £ -1.60M | £ -20.10M | £ 10.90M | £ 11.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 78.30M | £ 64.40M | £ 55.70M | £ 99.30M | £ 46.70M |
| Total Assets | £ 1.08B | £ 830.50M | £ 601.60M | £ 1.38B | £ 1.26B |
| Total Debt | £ 987.00M | £ 730.50M | £ 516.90M | £ 1.22B | £ 1.16B |
| Net Debt | £ 908.70M | £ 666.10M | £ 463.70M | £ 1.12B | £ 1.12B |
| Total Liabilities | £ 1.01B | £ 766.10M | £ 542.30M | £ 1.27B | £ 1.19B |
| Stockholders' Equity | £ 72.50M | £ 64.40M | £ 59.30M | £ 103.30M | £ 76.50M |
| Cash Flow | |||||
| Free Cash Flow | £ -242.50M | £ -198.70M | £ 25.40M | £ 36.30M | £ -199.20M |
| Operating Cash Flow | £ -242.50M | £ -196.50M | £ 28.60M | £ 39.70M | £ -192.70M |
| Investing Cash Flow | £ -247.10M | £ 3.80M | £ -16.90M | £ -191.00M | £ -24.90M |
| Financing Cash Flow | £ 254.70M | £ 205.20M | £ -2.70M | £ 207.30M | £ 146.10M |
LendInvest PLC (DE:82H)
FRANKFURT:82H
