| May 24 | May 23 | May 22 | May 21 | May 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 280.56M | £ 266.53M | £ 332.13M | £ 257.10M | £ 216.69M |
| Gross Profit | £ 52.12M | £ 43.37M | £ 47.95M | £ 43.13M | £ 38.80M |
| Operating Income | £ 24.51M | £ 17.01M | £ 19.97M | £ 22.18M | £ 19.38M |
| EBITDA | £ 26.95M | £ 19.76M | £ 22.61M | £ 23.50M | £ 21.73M |
| Net Income | £ 14.10M | £ 7.55M | £ 12.07M | £ 16.07M | £ 13.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 9.39M | £ 14.94M | £ 8.91M | £ 16.39M | £ 15.83M |
| Total Assets | £ 299.64M | £ 305.25M | £ 329.68M | £ 287.70M | £ 208.42M |
| Total Debt | £ 37.34M | £ 60.38M | £ 76.57M | £ 54.44M | £ 36.61M |
| Net Debt | £ 27.95M | £ 45.44M | £ 67.66M | £ 38.05M | £ 20.79M |
| Total Liabilities | £ 128.38M | £ 147.05M | £ 179.05M | £ 144.17M | £ 97.19M |
| Stockholders' Equity | £ 171.25M | £ 158.21M | £ 150.63M | £ 143.53M | £ 111.23M |
| Cash Flow | |||||
| Free Cash Flow | £ 24.95M | £ 42.51M | £ 4.73M | £ 15.10M | £ 51.29M |
| Operating Cash Flow | £ 25.11M | £ 42.69M | £ 5.24M | £ 15.56M | £ 51.49M |
| Investing Cash Flow | £ 88.00K | £ 89.00K | £ -21.41M | £ -44.10M | £ 316.00K |
| Financing Cash Flow | £ -31.09M | £ -30.21M | £ 8.69M | £ 29.10M | £ -37.51M |
Springfield Properties PLC (DE:9MZ)
FRANKFURT:9MZ
