Foxtons (DE:FXG)
FRANKFURT:FXG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 172.53M | £ 163.93M | £ 147.13M | £ 140.32M | £ 126.47M |
| Gross Profit | £ 93.18M | £ 104.86M | £ 93.25M | £ 77.56M | £ 64.95M |
| Operating Income | £ 19.36M | £ 19.81M | £ 9.79M | £ 13.82M | £ 7.59M |
| EBITDA | £ 20.03M | £ 35.89M | £ 24.87M | £ 27.57M | £ 22.68M |
| Net Income | £ 12.85M | £ 14.00M | £ 5.49M | £ 9.13M | £ -6.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 5.47M | £ 5.32M | £ 4.99M | £ 12.03M | £ 19.37M |
| Total Assets | £ 272.42M | £ 268.16M | £ 251.35M | £ 226.18M | £ 231.19M |
| Total Debt | £ 62.41M | £ 60.77M | £ 59.38M | £ 46.46M | £ 48.08M |
| Net Debt | £ 56.93M | £ 55.45M | £ 54.39M | £ 34.43M | £ 28.71M |
| Total Liabilities | £ 127.45M | £ 129.18M | £ 125.74M | £ 103.51M | £ 107.68M |
| Stockholders' Equity | £ 144.97M | £ 138.98M | £ 125.61M | £ 122.67M | £ 123.50M |
| Cash Flow | |||||
| Free Cash Flow | £ 23.99M | £ 22.08M | £ 12.06M | £ 20.32M | £ 21.49M |
| Operating Cash Flow | £ 26.86M | £ 24.75M | £ 15.67M | £ 24.03M | £ 23.47M |
| Investing Cash Flow | £ -9.21M | £ -14.38M | £ -17.20M | £ -16.26M | £ -16.11M |
| Financing Cash Flow | £ -17.49M | £ -10.04M | £ -5.51M | £ -18.83M | £ -21.25M |