| Apr 25 | Apr 24 | Apr 23 | Apr 22 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 68.86M | £ 219.71M | £ 191.26M | £ 185.74M | £ 144.11M |
| Gross Profit | £ 32.74M | £ 91.61M | £ 77.89M | £ 46.22M | £ 42.70M |
| Operating Income | £ 9.94M | £ 37.11M | £ 26.89M | £ 20.31M | £ 18.31M |
| EBITDA | £ 19.73M | £ 46.81M | £ 37.87M | £ 29.04M | £ 30.17M |
| Net Income | £ 55.45M | £ 24.57M | £ 16.90M | £ 15.90M | £ 12.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 14.13M | £ 18.46M | £ 32.12M | £ 19.66M | £ 11.65M |
| Total Assets | £ 323.47M | £ 285.87M | £ 284.23M | £ 262.83M | £ 218.98M |
| Total Debt | £ 1.43M | £ 32.13M | £ 75.93M | £ 53.98M | £ 43.14M |
| Net Debt | £ -12.70M | £ 15.48M | £ 45.26M | £ 34.32M | £ 31.49M |
| Total Liabilities | £ 187.45M | £ 143.66M | £ 157.58M | £ 133.68M | £ 99.24M |
| Stockholders' Equity | £ 130.64M | £ 138.16M | £ 122.28M | £ 124.75M | £ 115.31M |
| Cash Flow | |||||
| Free Cash Flow | £ 48.49M | £ 41.90M | £ 9.72M | £ 8.38M | £ -8.00K |
| Operating Cash Flow | £ 61.80M | £ 58.19M | £ 27.12M | £ 29.13M | £ 17.99M |
| Investing Cash Flow | £ -14.66M | £ -16.01M | £ -16.88M | £ -20.52M | £ -18.09M |
| Financing Cash Flow | £ -45.80M | £ -55.92M | £ 987.00K | £ -281.00K | £ -3.79M |
Goodwin PLC (DE:GDW)
FRANKFURT:GDW
