| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 295.75M | £ 251.76M | £ 262.71M | £ 247.24M | £ 228.00M |
| Gross Profit | £ 153.41M | £ 134.32M | £ 139.25M | £ 126.57M | £ 122.17M |
| Operating Income | £ 18.84M | £ -11.42M | £ 11.11M | £ 14.83M | £ 18.03M |
| EBITDA | £ 33.27M | £ 12.23M | £ 35.46M | £ 39.28M | £ 45.08M |
| Net Income | £ 5.99M | £ -13.03M | £ 3.21M | £ 9.01M | £ 10.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 18.43M | £ 23.68M | £ 23.37M | £ 16.24M | £ 27.79M |
| Total Assets | £ 187.89M | £ 167.40M | £ 174.40M | £ 180.82M | £ 188.07M |
| Total Debt | £ 110.79M | £ 100.96M | £ 94.50M | £ 102.93M | £ 111.34M |
| Net Debt | £ 92.36M | £ 77.28M | £ 71.13M | £ 86.69M | £ 83.55M |
| Total Liabilities | £ 180.17M | £ 161.82M | £ 148.01M | £ 151.78M | £ 163.11M |
| Stockholders' Equity | £ 7.73M | £ 5.58M | £ 23.21M | £ 26.58M | £ 24.96M |
| Cash Flow | |||||
| Free Cash Flow | £ 18.22M | £ 19.30M | £ 32.98M | £ 19.71M | £ 22.09M |
| Operating Cash Flow | £ 23.72M | £ 23.77M | £ 37.23M | £ 22.92M | £ 26.50M |
| Investing Cash Flow | £ -4.72M | £ -12.95M | £ -3.61M | £ -6.50M | £ -1.84M |
| Financing Cash Flow | £ -24.24M | £ -10.51M | £ -26.50M | £ -27.97M | £ -27.89M |
Topps Tiles PLC (DE:929)
FRANKFURT:929
