| Apr 25 | Apr 24 | Apr 23 | Apr 22 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 306.39M | £ 270.04M | £ 202.53M | £ 182.71M | £ 137.76M |
| Gross Profit | £ 87.29M | £ 90.42M | £ 76.27M | £ 64.86M | £ 56.60M |
| Operating Income | £ 31.51M | £ 26.10M | £ 21.19M | £ 15.25M | £ 11.09M |
| EBITDA | £ 44.89M | £ 35.57M | £ 29.25M | £ 23.07M | £ 21.79M |
| Net Income | £ 23.90M | £ 19.25M | £ 15.32M | £ 11.36M | £ 9.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 49.58M | £ 74.65M | £ 55.16M | £ 50.96M | £ 40.37M |
| Total Assets | £ 421.05M | £ 396.58M | £ 252.50M | £ 222.32M | £ 203.17M |
| Total Debt | £ 56.31M | £ 78.88M | £ 40.51M | £ 44.48M | £ 39.52M |
| Net Debt | £ 6.73M | £ 4.23M | £ -14.65M | £ -6.47M | £ -851.00K |
| Total Liabilities | £ 232.81M | £ 236.49M | £ 142.66M | £ 122.54M | £ 113.98M |
| Stockholders' Equity | £ 186.42M | £ 158.61M | £ 108.67M | £ 97.02M | £ 83.97M |
| Cash Flow | |||||
| Free Cash Flow | £ -5.88M | £ 38.00M | £ 16.36M | £ 11.06M | £ 17.52M |
| Operating Cash Flow | £ 11.74M | £ 51.18M | £ 23.02M | £ 16.29M | £ 19.52M |
| Investing Cash Flow | £ -11.73M | £ -93.65M | £ -6.16M | £ -6.11M | £ -2.37M |
| Financing Cash Flow | £ 7.31M | £ 46.18M | £ -16.92M | £ -10.34M | £ -8.70M |
Cohort PLC (DE:C7K)
FRANKFURT:C7K
