| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 15.23M | £ 15.02M | £ 15.18M | £ 14.12M | £ 13.21M |
| Gross Profit | £ 8.29M | £ 10.42M | £ 10.43M | £ 9.38M | £ 8.56M |
| Operating Income | £ 1.29M | £ 1.03M | £ 1.06M | £ 658.00K | £ -36.00K |
| EBITDA | £ 3.92M | £ 4.17M | £ 3.82M | £ 3.46M | £ 2.65M |
| Net Income | £ 410.00K | £ 857.00K | £ 801.00K | £ 161.00K | £ 187.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.40M | £ 2.78M | £ 1.82M | £ 69.00K | £ 1.58M |
| Total Assets | £ 33.69M | £ 34.01M | £ 34.95M | £ 32.78M | £ 33.33M |
| Total Debt | £ 3.04M | £ 3.32M | £ 3.62M | £ 3.63M | £ 4.61M |
| Net Debt | £ -353.00K | £ 539.00K | £ 1.79M | £ 3.56M | £ 3.02M |
| Total Liabilities | £ 6.91M | £ 6.87M | £ 7.75M | £ 6.81M | £ 7.59M |
| Stockholders' Equity | £ 26.77M | £ 27.14M | £ 27.19M | £ 25.97M | £ 25.73M |
| Cash Flow | |||||
| Free Cash Flow | £ 3.39M | £ 2.33M | £ 2.01M | £ -317.00K | £ -55.00K |
| Operating Cash Flow | £ 3.88M | £ 4.61M | £ 4.32M | £ 2.04M | £ 2.40M |
| Investing Cash Flow | £ -2.13M | £ -2.29M | £ -2.31M | £ -2.35M | £ -2.43M |
| Financing Cash Flow | £ -1.13M | £ -1.37M | £ 914.00K | £ -1.05M | £ -1.59M |
Vianet Group PLC (DE:AS2)
FRANKFURT:AS2
