| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 443.30M | £ 422.90M | £ 437.00M | £ 448.90M | £ 379.20M |
| Gross Profit | £ 192.50M | £ 181.50M | £ 177.00M | £ 36.30M | £ 27.40M |
| Operating Income | £ 41.40M | £ 42.40M | £ 31.20M | £ 36.30M | £ 27.40M |
| EBITDA | £ 70.50M | £ 74.50M | £ 62.90M | £ 63.10M | £ 46.00M |
| Net Income | £ 29.00M | £ 24.60M | £ 15.50M | £ 21.30M | £ 19.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 125.30M | £ 139.30M | £ 110.80M | £ 83.90M | £ 108.80M |
| Total Assets | £ 694.60M | £ 695.00M | £ 668.70M | £ 585.70M | £ 592.70M |
| Total Debt | £ 239.80M | £ 261.00M | £ 234.90M | £ 145.40M | £ 160.10M |
| Net Debt | £ 114.50M | £ 121.70M | £ 124.10M | £ 61.50M | £ 51.30M |
| Total Liabilities | £ 366.00M | £ 387.00M | £ 367.10M | £ 282.10M | £ 302.30M |
| Stockholders' Equity | £ 328.60M | £ 308.00M | £ 301.60M | £ 303.60M | £ 290.40M |
| Cash Flow | |||||
| Free Cash Flow | £ 42.30M | £ 40.30M | £ 36.30M | £ 32.10M | £ 25.10M |
| Operating Cash Flow | £ 48.00M | £ 46.40M | £ 41.20M | £ 37.70M | £ 31.30M |
| Investing Cash Flow | £ -14.00M | £ -19.30M | £ -83.80M | £ -30.70M | £ -53.00M |
| Financing Cash Flow | £ -49.10M | £ -13.90M | £ 33.20M | £ 1.20M | £ 29.30M |
discoverIE Group plc (DE:9A5)
FRANKFURT:9A5
