| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 107.43M | £ 97.49M | £ 100.38M | £ 102.71M | £ 87.89M |
| Gross Profit | £ 82.92M | £ 97.49M | £ 92.11M | £ 78.51M | £ 68.59M |
| Operating Income | £ 46.16M | £ 62.28M | £ 48.65M | £ 62.78M | £ 54.91M |
| EBITDA | £ 46.65M | £ 24.46M | £ 49.14M | £ 49.43M | £ 51.32M |
| Net Income | £ 23.71M | £ 17.91M | £ 25.44M | £ 33.72M | £ 37.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 0.00 | £ 5.22M | £ 1.00K | £ 3.14M | £ 1.00K |
| Total Assets | £ 501.22M | £ 445.06M | £ 466.85M | £ 428.17M | £ 327.23M |
| Total Debt | £ 241.98M | £ 197.79M | £ 225.25M | £ 196.54M | £ 114.44M |
| Net Debt | £ 241.98M | £ -5.22M | £ 225.25M | £ 193.40M | £ 114.43M |
| Total Liabilities | £ 252.22M | £ 206.98M | £ 232.68M | £ 203.29M | £ 120.48M |
| Stockholders' Equity | £ 249.00M | £ 238.08M | £ 234.16M | £ 224.88M | £ 206.75M |
| Cash Flow | |||||
| Free Cash Flow | £ -36.70M | £ 64.27M | £ -711.00K | £ -63.59M | £ -2.47M |
| Operating Cash Flow | £ -35.81M | £ 64.99M | £ -446.00K | £ -62.76M | £ -2.09M |
| Investing Cash Flow | £ -839.00K | £ -685.00K | £ -189.00K | £ -660.00K | £ -284.00K |
| Financing Cash Flow | £ 31.44M | £ -59.09M | £ -2.50M | £ 66.56M | £ 2.38M |
S&U plc (DE:97V)
FRANKFURT:97V
