| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 209.08M | £ 204.50M | £ 199.62M | £ 188.83M | £ 171.32M |
| Gross Profit | £ 145.56M | £ 142.37M | £ 143.63M | £ 134.52M | £ 120.94M |
| Operating Income | £ 130.51M | £ 126.61M | £ 128.41M | £ 120.00M | £ 106.98M |
| EBITDA | £ 142.16M | £ 222.32M | £ 266.58M | £ 122.46M | £ 708.26M |
| Net Income | £ 124.91M | £ 201.89M | £ 239.83M | £ 73.33M | £ 697.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 9.22M | £ 8.77M | £ 9.36M | £ 8.33M | £ 8.61M |
| Total Assets | £ 3.15B | £ 3.03B | £ 2.91B | £ 2.75B | £ 2.67B |
| Total Debt | £ 502.02M | £ 410.33M | £ 408.42M | £ 512.27M | £ 438.66M |
| Net Debt | £ 492.80M | £ 401.57M | £ 399.06M | £ 503.94M | £ 430.05M |
| Total Liabilities | £ 554.96M | £ 463.72M | £ 459.64M | £ 569.54M | £ 486.00M |
| Stockholders' Equity | £ 2.60B | £ 2.57B | £ 2.45B | £ 2.18B | £ 2.18B |
| Cash Flow | |||||
| Free Cash Flow | £ 8.05M | £ 114.57M | £ 104.79M | £ 5.56M | £ 2.42M |
| Operating Cash Flow | £ 108.89M | £ 114.57M | £ 104.79M | £ 111.98M | £ 107.57M |
| Investing Cash Flow | £ -101.85M | £ -27.67M | £ -20.79M | £ -106.23M | £ -171.00M |
| Financing Cash Flow | £ -6.58M | £ -87.50M | £ -82.98M | £ -6.02M | £ 59.71M |
Big Yellow Group plc (DE:B9Y)
FRANKFURT:B9Y
