| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 173.23M | £ 176.97M | £ 224.41M | £ 200.99M | £ 148.58M |
| Gross Profit | £ 31.27M | £ 27.49M | £ 43.29M | £ 38.91M | £ 30.48M |
| Operating Income | £ 9.96M | £ 4.77M | £ 19.76M | £ 16.37M | £ 12.02M |
| EBITDA | £ 18.27M | £ 14.63M | £ 28.61M | £ 25.36M | £ 20.62M |
| Net Income | £ 7.55M | £ 4.17M | £ 16.72M | £ 13.79M | £ 8.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 17.39M | £ 15.56M | £ 32.53M | £ 35.57M | £ 35.74M |
| Total Assets | £ 164.95M | £ 168.27M | £ 174.06M | £ 174.43M | £ 165.19M |
| Total Debt | £ 2.15M | £ 2.13M | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -14.68M | £ -13.44M | £ -19.30M | £ -15.57M | £ -18.68M |
| Total Liabilities | £ 37.68M | £ 40.83M | £ 40.06M | £ 42.77M | £ 33.70M |
| Stockholders' Equity | £ 127.27M | £ 127.44M | £ 133.99M | £ 131.66M | £ 131.50M |
| Cash Flow | |||||
| Free Cash Flow | £ 10.18M | £ -7.62M | £ 10.96M | £ 13.66M | £ 6.02M |
| Operating Cash Flow | £ 24.02M | £ 12.14M | £ 20.55M | £ 19.86M | £ 10.40M |
| Investing Cash Flow | £ -14.07M | £ -18.06M | £ -8.98M | £ -6.20M | £ -3.97M |
| Financing Cash Flow | £ -8.12M | £ -11.04M | £ -14.61M | £ -13.83M | £ -6.78M |
Castings PLC (DE:9Z9)
FRANKFURT:9Z9
