| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 2.52B | £ 2.28B | £ 2.32B | £ 2.30B | £ 2.11B |
| Gross Profit | £ 383.68M | £ 845.89M | £ 374.45M | £ 868.65M | £ 830.91M |
| Operating Income | £ 162.40M | £ 152.63M | £ 183.09M | £ 264.27M | £ 269.16M |
| EBITDA | £ 313.36M | £ 310.55M | £ 333.39M | £ 386.80M | £ 371.06M |
| Net Income | £ 136.57M | £ 122.01M | £ 148.72M | £ 208.62M | £ 206.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 495.76M | £ 509.43M | £ 583.94M | £ 711.72M | £ 844.66M |
| Total Assets | £ 2.82B | £ 2.75B | £ 2.81B | £ 2.99B | £ 2.95B |
| Total Debt | £ 619.15M | £ 641.10M | £ 633.20M | £ 702.80M | £ 705.63M |
| Net Debt | £ 123.38M | £ 281.67M | £ 249.26M | £ -8.92M | £ -139.04M |
| Total Liabilities | £ 1.17B | £ 1.16B | £ 1.15B | £ 1.24B | £ 1.23B |
| Stockholders' Equity | £ 1.65B | £ 1.60B | £ 1.66B | £ 1.75B | £ 1.72B |
| Cash Flow | |||||
| Free Cash Flow | £ 232.25M | £ 199.97M | £ 220.04M | £ 159.50M | £ 194.59M |
| Operating Cash Flow | £ 269.23M | £ 246.82M | £ 272.82M | £ 217.34M | £ 239.03M |
| Investing Cash Flow | £ -8.19M | £ -37.10M | £ -255.44M | £ -70.58M | £ 353.22M |
| Financing Cash Flow | £ -228.92M | £ -233.79M | £ -342.29M | £ -289.54M | £ -193.10M |
Grafton (DE:GN5)
FRANKFURT:GN5
