| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 476.70M | £ 388.30M | £ 295.30M | £ 265.70M | £ 212.00M |
| Gross Profit | £ 411.80M | £ 261.40M | £ 199.60M | £ 168.10M | £ 107.60M |
| Operating Income | £ 264.50M | £ 82.10M | £ 99.90M | £ 118.80M | £ 70.30M |
| EBITDA | £ 186.80M | £ 138.00M | £ 110.00M | £ 150.40M | £ 112.80M |
| Net Income | £ 41.50M | £ 64.80M | £ 70.70M | £ 120.60M | £ 57.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.24B | £ 2.07B | £ 1.60B | £ 1.04B | £ 609.90M |
| Total Assets | £ 5.22B | £ 4.09B | £ 2.38B | £ 1.79B | £ 1.28B |
| Total Debt | £ 573.30M | £ 2.32B | £ 1.28B | £ 711.40M | £ 355.80M |
| Net Debt | £ 238.40M | £ 2.23B | £ 1.04B | £ 515.40M | £ 32.70M |
| Total Liabilities | £ 4.03B | £ 2.90B | £ 1.66B | £ 1.02B | £ 563.80M |
| Stockholders' Equity | £ 995.30M | £ 983.40M | £ 721.20M | £ 772.70M | £ 716.30M |
| Cash Flow | |||||
| Free Cash Flow | £ 118.00M | £ 7.90M | £ 91.00M | £ 11.30M | £ -1.60M |
| Operating Cash Flow | £ 150.30M | £ 10.80M | £ 95.00M | £ 33.90M | £ 4.70M |
| Investing Cash Flow | £ -616.70M | £ -928.90M | £ -320.00M | £ -57.30M | £ -191.10M |
| Financing Cash Flow | £ 635.30M | £ 766.40M | £ 325.60M | £ -86.60M | £ 365.10M |
Bridgepoint Group Plc (DE:8XW)
FRANKFURT:8XW
