| May 24 | May 23 | May 22 | May 21 | May 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 156.41M | £ 136.62M | £ 116.44M | £ 99.08M | £ 98.52M |
| Gross Profit | £ 47.36M | £ 44.04M | £ 36.86M | £ 32.59M | £ 28.38M |
| Operating Income | £ 8.55M | £ 5.64M | £ 8.24M | £ 7.18M | £ 6.08M |
| EBITDA | £ 15.75M | £ 12.54M | £ 13.20M | £ 12.02M | £ 11.03M |
| Net Income | £ 6.56M | £ 3.66M | £ 5.19M | £ 6.48M | £ 3.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 8.56M | £ 12.12M | £ 17.72M | £ 24.29M | £ 30.08M |
| Total Assets | £ 192.76M | £ 186.34M | £ 155.41M | £ 154.69M | £ 142.61M |
| Total Debt | £ 25.47M | £ 23.96M | £ 8.58M | £ 10.96M | £ 9.80M |
| Net Debt | £ 16.92M | £ 11.84M | £ -9.14M | £ -13.33M | £ -20.27M |
| Total Liabilities | £ 77.53M | £ 73.33M | £ 46.96M | £ 48.88M | £ 43.65M |
| Stockholders' Equity | £ 113.14M | £ 110.44M | £ 106.04M | £ 103.82M | £ 97.30M |
| Cash Flow | |||||
| Free Cash Flow | £ 8.80M | £ -11.06M | £ 985.00K | £ -1.10M | £ 4.03M |
| Operating Cash Flow | £ 11.61M | £ 1.33M | £ 9.68M | £ 3.88M | £ 6.45M |
| Investing Cash Flow | £ -14.29M | £ -13.58M | £ -12.52M | £ -9.35M | £ 24.56M |
| Financing Cash Flow | £ -436.00K | £ 6.78M | £ -3.40M | £ -371.00K | £ -5.85M |
Avingtrans PLC (DE:DZR)
FRANKFURT:DZR
