| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 144.40M | £ 186.80M | £ 219.30M | £ 199.50M | £ 424.90M |
| Gross Profit | £ 120.60M | £ 101.70M | £ 153.10M | £ 126.10M | £ 344.60M |
| Operating Income | £ 57.20M | £ 57.20M | £ 77.40M | £ 119.20M | £ 258.30M |
| EBITDA | £ 112.00M | £ 131.50M | £ 86.60M | £ 107.60M | £ 276.80M |
| Net Income | £ 81.20M | £ 93.70M | £ 83.30M | £ 88.50M | £ 240.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 687.20M | £ 745.50M | £ 764.30M | £ 849.40M | £ 815.20M |
| Total Assets | £ 908.10M | £ 979.70M | £ 1.01B | £ 1.10B | £ 1.11B |
| Total Debt | £ 4.60M | £ 6.40M | £ 5.80M | £ 8.00M | £ 9.80M |
| Net Debt | £ -344.10M | £ -505.40M | £ -472.80M | £ -544.00M | £ -446.30M |
| Total Liabilities | £ 117.30M | £ 88.90M | £ 95.70M | £ 131.40M | £ 175.30M |
| Stockholders' Equity | £ 782.60M | £ 882.60M | £ 898.80M | £ 945.00M | £ 911.60M |
| Cash Flow | |||||
| Free Cash Flow | £ 48.40M | £ 88.30M | £ 140.00M | £ 158.10M | £ 154.30M |
| Operating Cash Flow | £ 48.60M | £ 89.10M | £ 140.40M | £ 158.60M | £ 155.00M |
| Investing Cash Flow | £ 33.60M | £ -108.40M | £ -5.20M | £ 70.30M | £ -32.50M |
| Financing Cash Flow | £ -156.10M | £ -151.20M | £ -170.00M | £ -173.30M | £ -121.10M |
Ashmore Group PLC (DE:A1B)
FRANKFURT:A1B
