| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.78B | £ 1.75B | £ 1.71B | £ 1.24B | $ 960.84M |
| Gross Profit | £ 979.00M | £ 1.15B | £ 903.80M | £ 798.30M | $ 589.86M |
| Operating Income | £ 126.50M | £ -200.00K | £ 71.30M | £ 88.10M | $ 102.92M |
| EBITDA | £ -207.40M | £ 234.40M | £ 289.70M | £ 82.50M | $ 120.32M |
| Net Income | £ -547.50M | £ -192.00M | £ -65.20M | £ -120.60M | $ 67.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 264.30M | £ 265.40M | £ 256.20M | £ 317.60M | $ 255.49M |
| Total Assets | £ 2.10B | £ 2.67B | £ 2.75B | £ 2.95B | $ 539.71M |
| Total Debt | £ 1.89B | £ 1.83B | £ 1.75B | £ 1.79B | $ 30.88M |
| Net Debt | £ 1.63B | £ 1.57B | £ 1.49B | £ 1.47B | $ -205.59M |
| Total Liabilities | £ 2.77B | £ 2.77B | £ 2.67B | £ 2.79B | $ 371.90M |
| Stockholders' Equity | £ -680.60M | £ -116.40M | £ 79.90M | £ 159.20M | $ 167.71M |
| Cash Flow | |||||
| Free Cash Flow | £ 86.60M | £ 131.10M | £ 81.10M | £ -107.00M | $ 102.55M |
| Operating Cash Flow | £ 91.00M | £ 226.50M | £ 151.40M | £ -30.20M | $ 133.13M |
| Investing Cash Flow | £ -115.30M | £ -93.70M | £ -21.10M | £ -428.90M | $ -30.48M |
| Financing Cash Flow | £ -21.30M | £ -103.50M | £ -188.60M | £ 588.30M | $ -70.26M |
888 Holdings Plc (DE:C8V)
FRANKFURT:C8V
