| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.29B | £ 1.32B | £ 1.29B | £ 1.20B | £ 855.97M |
| Gross Profit | £ 214.11M | £ 234.33M | £ 216.47M | £ 173.91M | £ 123.76M |
| Operating Income | £ 12.89M | £ 24.13M | £ 41.58M | £ 35.05M | £ 20.98M |
| EBITDA | £ 38.43M | £ 51.95M | £ 67.47M | £ 52.45M | £ 34.32M |
| Net Income | £ -22.58M | £ 16.03M | £ 26.82M | £ 15.29M | £ 12.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 53.98M | £ 49.16M | £ 56.13M | £ 25.86M | £ 15.48M |
| Total Assets | £ 625.31M | £ 650.66M | £ 654.47M | £ 559.77M | £ 373.53M |
| Total Debt | £ 201.06M | £ 202.59M | £ 166.94M | £ 149.33M | £ 94.45M |
| Net Debt | £ 147.07M | £ 153.43M | £ 110.80M | £ 123.48M | £ 78.98M |
| Total Liabilities | £ 465.24M | £ 461.51M | £ 458.32M | £ 425.64M | £ 259.13M |
| Stockholders' Equity | £ 160.07M | £ 181.22M | £ 173.25M | £ 120.74M | £ 105.12M |
| Cash Flow | |||||
| Free Cash Flow | £ 37.98M | £ 20.38M | £ 47.82M | £ 9.98M | £ 3.56M |
| Operating Cash Flow | £ 43.35M | £ 35.28M | £ 63.79M | £ 21.06M | £ 9.52M |
| Investing Cash Flow | £ -21.63M | £ -40.01M | £ -67.41M | £ -33.42M | £ -22.43M |
| Financing Cash Flow | £ -16.01M | £ -1.30M | £ 35.68M | £ 15.82M | £ 338.00K |
Midwich (DE:9S2)
FRANKFURT:9S2
