IntegraFin Holdings PLC (DE:84N)
FRANKFURT:84N
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 198.30M | £ 144.90M | £ 134.90M | £ 133.60M | £ 123.70M |
| Gross Profit | £ 189.10M | £ 141.90M | £ 131.00M | £ 90.00M | £ 150.62M |
| Operating Income | £ -194.30M | £ 57.00M | £ 56.30M | £ 53.60M | £ 63.20M |
| EBITDA | £ -191.40M | £ 110.10M | £ -153.70M | £ -130.50M | £ 97.90M |
| Net Income | £ 51.30M | £ 52.10M | £ 49.90M | £ 44.00M | £ 51.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 268.40M | £ 200.70M | £ 200.30M | £ 186.10M | £ 1.45B |
| Total Assets | £ 34.08B | £ 29.16B | £ 24.71B | £ 22.43B | £ 23.29B |
| Total Debt | £ 20.00M | £ 9.40M | £ 1.10M | £ 2.80M | £ 7.36M |
| Net Debt | £ -223.90M | £ -188.70M | £ -176.80M | £ -180.20M | £ -1.44B |
| Total Liabilities | £ 33.85B | £ 28.95B | £ 24.52B | £ 22.26B | £ 23.12B |
| Stockholders' Equity | £ 224.90M | £ 208.30M | £ 189.90M | £ 173.20M | £ 163.27M |
| Cash Flow | |||||
| Free Cash Flow | £ 335.90M | £ 276.30M | £ 6.50M | £ 235.90M | £ -56.90M |
| Operating Cash Flow | £ 340.50M | £ 277.20M | £ 7.20M | £ 236.30M | £ -56.24M |
| Investing Cash Flow | £ -28.40M | £ 29.40M | £ -14.40M | £ 400.00K | £ -9.35M |
| Financing Cash Flow | £ -39.90M | £ -36.80M | £ -37.10M | £ -37.90M | £ -31.73M |