| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 5.36B | £ 6.16B | £ 8.13B | £ 7.78B | £ 5.09B |
| Gross Profit | £ 1.15B | £ 1.88B | £ 1.78B | £ 1.02B | £ 891.20M |
| Operating Income | £ 529.70M | £ 850.20M | £ 908.20M | £ 251.10M | £ 196.50M |
| EBITDA | £ 775.70M | £ 1.10B | £ 1.14B | £ 400.10M | £ 391.50M |
| Net Income | £ 73.00M | £ 526.60M | £ 562.20M | £ 85.10M | £ 55.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 302.10M | £ 356.00M | £ 379.50M | £ 238.00M | £ 317.40M |
| Total Assets | £ 4.50B | £ 5.39B | £ 6.04B | £ 6.39B | £ 5.82B |
| Total Debt | £ 1.08B | £ 1.29B | £ 1.56B | £ 1.59B | £ 1.49B |
| Net Debt | £ 775.50M | £ 937.20M | £ 1.18B | £ 1.36B | £ 1.17B |
| Total Liabilities | £ 2.78B | £ 3.30B | £ 4.06B | £ 5.07B | £ 4.52B |
| Stockholders' Equity | £ 1.71B | £ 2.08B | £ 1.97B | £ 1.31B | £ 1.29B |
| Cash Flow | |||||
| Free Cash Flow | £ 527.80M | £ 472.00M | £ 394.50M | £ 33.00M | £ 96.80M |
| Operating Cash Flow | £ 809.80M | £ 859.50M | £ 835.60M | £ 207.70M | £ 306.50M |
| Investing Cash Flow | £ -288.40M | £ -389.90M | £ -451.80M | £ -180.70M | £ -228.80M |
| Financing Cash Flow | £ -577.50M | £ -491.60M | £ -237.90M | £ -111.90M | £ -50.40M |
Drax Group PLC (DE:D9F2)
FRANKFURT:D9F2
