| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 149.09M | £ 161.32M | £ 165.66M | £ 156.16M | £ 119.14M |
| Gross Profit | £ 27.64M | £ 35.52M | £ 40.85M | £ 36.40M | £ 32.90M |
| Operating Income | £ 4.77M | £ 11.32M | £ 16.75M | £ 15.68M | £ 13.46M |
| EBITDA | £ 23.35M | £ 29.21M | £ 33.70M | £ 30.78M | £ 29.67M |
| Net Income | £ 1.89M | £ 7.42M | £ 13.22M | £ 10.85M | £ 7.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 5.95M | £ 3.64M | £ 16.35M | £ 24.43M | £ 19.02M |
| Total Assets | £ 90.84M | £ 100.55M | £ 98.84M | £ 101.57M | £ 97.93M |
| Total Debt | £ 34.60M | £ 34.96M | £ 35.29M | £ 35.84M | £ 47.38M |
| Net Debt | £ 28.66M | £ 31.32M | £ 18.94M | £ 11.42M | £ 28.36M |
| Total Liabilities | £ 54.78M | £ 67.91M | £ 65.49M | £ 64.33M | £ 74.52M |
| Stockholders' Equity | £ 36.06M | £ 32.64M | £ 33.35M | £ 37.24M | £ 23.42M |
| Cash Flow | |||||
| Free Cash Flow | £ 17.09M | £ 9.61M | £ 25.56M | £ 24.55M | £ 27.90M |
| Operating Cash Flow | £ 20.40M | £ 21.11M | £ 36.93M | £ 29.77M | £ 29.30M |
| Investing Cash Flow | £ -3.31M | £ -11.51M | £ -10.89M | £ -1.64M | £ -1.41M |
| Financing Cash Flow | £ -14.92M | £ -22.32M | £ -34.11M | £ -22.20M | £ -22.93M |
Shoe Zone PLC (DE:86W)
FRANKFURT:86W
