| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 139.70M | £ 151.90M | £ 148.70M | £ 139.70M | £ 139.80M |
| Gross Profit | £ 100.50M | £ 95.90M | £ 113.00M | £ 107.80M | £ 108.00M |
| Operating Income | £ 67.60M | £ -52.50M | £ -223.40M | £ 75.90M | £ 111.90M |
| EBITDA | £ -23.30M | £ -55.80M | £ 80.00M | £ 76.50M | £ 79.60M |
| Net Income | £ -50.30M | £ -93.60M | £ -249.80M | £ -81.90M | £ 119.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 49.40M | £ 9.00M | £ 70.60M | £ 113.90M | £ 167.40M |
| Total Assets | £ 1.77B | £ 1.93B | £ 2.16B | £ 2.50B | £ 2.54B |
| Total Debt | £ 905.30M | £ 1.00B | £ 1.07B | £ 1.11B | £ 1.03B |
| Net Debt | £ 855.90M | £ 993.50M | £ 1.00B | £ 1.01B | £ 880.80M |
| Total Liabilities | £ 1.03B | £ 1.15B | £ 1.23B | £ 1.28B | £ 1.21B |
| Stockholders' Equity | £ 742.10M | £ 784.20M | £ 929.20M | £ 1.22B | £ 1.33B |
| Cash Flow | |||||
| Free Cash Flow | £ 14.50M | £ 6.80M | £ 44.80M | £ -15.40M | £ 6.90M |
| Operating Cash Flow | £ 14.60M | £ 29.50M | £ 45.90M | £ 43.00M | £ 44.20M |
| Investing Cash Flow | £ 114.20M | £ 41.10M | £ -32.30M | £ -81.30M | £ -165.50M |
| Financing Cash Flow | £ -142.90M | £ -79.80M | £ -56.20M | £ -14.60M | £ 57.30M |
CLS Holdings PLC (DE:838)
FRANKFURT:838
