| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 15.44B | £ 18.01B | £ 19.86B | £ 22.20B | £ 17.73B |
| Gross Profit | £ 2.26B | £ 2.40B | £ 2.60B | £ 2.40B | £ 2.04B |
| Operating Income | £ 532.94M | £ 396.34M | £ 529.40M | £ 511.99M | £ 458.36M |
| EBITDA | £ 825.02M | £ 785.73M | £ 882.88M | £ 856.65M | £ 770.47M |
| Net Income | £ 13.36M | £ 206.49M | £ 326.25M | £ 334.02M | £ 312.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.09B | £ 1.09B | £ 1.11B | £ 1.42B | £ 1.39B |
| Total Assets | £ 8.27B | £ 9.26B | £ 9.48B | £ 9.84B | £ 9.56B |
| Total Debt | £ 2.28B | £ 2.28B | £ 2.31B | £ 2.60B | £ 2.34B |
| Net Debt | £ 1.19B | £ 1.19B | £ 1.20B | £ 1.18B | £ 943.58M |
| Total Liabilities | £ 5.90B | £ 6.09B | £ 6.30B | £ 6.78B | £ 6.59B |
| Stockholders' Equity | £ 2.26B | £ 3.07B | £ 3.09B | £ 2.98B | £ 2.91B |
| Cash Flow | |||||
| Free Cash Flow | £ 475.45M | £ 367.73M | £ 491.67M | £ 427.46M | £ 257.42M |
| Operating Cash Flow | £ 684.10M | £ 582.03M | £ 722.02M | £ 656.90M | £ 451.77M |
| Investing Cash Flow | £ 344.92M | £ -338.14M | £ -525.29M | £ -531.52M | £ -867.43M |
| Financing Cash Flow | £ -1.11B | £ -180.89M | £ -472.75M | £ -100.16M | £ 21.49M |
DCC PLC (DE:DCC)
FRANKFURT:DCC
