Gooch & Housego PLC (DE:GPL)
FRANKFURT:GPL
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 150.49M | £ 135.99M | £ 148.48M | £ 124.80M | £ 124.07M |
| Gross Profit | £ 42.71M | £ 41.65M | £ 36.93M | £ 39.06M | £ 41.32M |
| Operating Income | £ 10.37M | £ 6.81M | £ 9.88M | £ 5.76M | £ 10.04M |
| EBITDA | £ 20.03M | £ 18.34M | £ 18.84M | £ 8.89M | £ 15.79M |
| Net Income | £ 3.54M | £ -6.38M | £ 4.05M | £ -2.01M | £ 3.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 7.96M | £ 6.62M | £ 7.29M | £ 6.00M | £ 8.35M |
| Total Assets | £ 206.86M | £ 166.31M | £ 192.61M | £ 176.09M | £ 160.71M |
| Total Debt | £ 51.05M | £ 32.43M | £ 39.00M | £ 25.07M | £ 17.59M |
| Net Debt | £ 43.86M | £ 25.81M | £ 31.71M | £ 19.07M | £ 9.24M |
| Total Liabilities | £ 89.42M | £ 57.92M | £ 72.88M | £ 57.55M | £ 46.43M |
| Stockholders' Equity | £ 117.44M | £ 108.39M | £ 119.73M | £ 118.54M | £ 114.28M |
| Cash Flow | |||||
| Free Cash Flow | £ 2.28M | £ 8.94M | £ 8.85M | £ -2.03M | £ 10.00M |
| Operating Cash Flow | £ 6.84M | £ 14.19M | £ 16.17M | £ 6.54M | £ 16.25M |
| Investing Cash Flow | £ -16.03M | £ -3.89M | £ -18.49M | £ -9.29M | £ -9.96M |
| Financing Cash Flow | £ 9.84M | £ -10.89M | £ 4.19M | £ 299.00K | £ -17.27M |