| Jan 26 | Jan 25 | Jan 23 | Jan 22 | Jan 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 617.27M | £ 729.81M | £ 720.50M | £ 470.06M | £ 323.67M |
| Gross Profit | £ 92.61M | £ 123.74M | £ 146.73M | £ 74.40M | £ 49.35M |
| Operating Income | £ 37.91M | £ 74.19M | £ 97.15M | £ 58.64M | £ 24.46M |
| EBITDA | £ 64.35M | £ 104.12M | £ 73.39M | £ -41.61M | £ 34.14M |
| Net Income | £ -30.24M | £ 39.47M | £ 1.62M | £ -69.22M | £ -4.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 88.35M | £ 89.43M | £ 47.32M | £ 58.22M | £ 26.83M |
| Total Assets | £ 521.24M | £ 604.96M | £ 594.43M | £ 444.76M | £ 321.65M |
| Total Debt | £ 138.25M | £ 150.96M | £ 63.02M | £ 55.46M | £ 55.58M |
| Net Debt | £ 49.90M | £ 61.52M | £ 15.70M | £ -2.75M | £ 28.75M |
| Total Liabilities | £ 389.34M | £ 423.77M | £ 480.03M | £ 383.30M | £ 204.77M |
| Stockholders' Equity | £ 131.90M | £ 181.67M | £ 113.95M | £ 59.83M | £ 116.96M |
| Cash Flow | |||||
| Free Cash Flow | £ 44.77M | £ 67.18M | £ 66.25M | £ 72.60M | £ 60.35M |
| Operating Cash Flow | £ 46.52M | £ 69.38M | £ 73.22M | £ 78.40M | £ 64.46M |
| Investing Cash Flow | £ -6.62M | £ -12.89M | £ -67.58M | £ -32.23M | £ -27.82M |
| Financing Cash Flow | £ -44.68M | £ -71.76M | £ -19.39M | £ -14.79M | £ -38.24M |
Next 15 Group plc (DE:8LS)
FRANKFURT:8LS
