| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 259.91M | £ 261.97M | £ 274.88M | £ 303.56M | £ 291.86M |
| Gross Profit | £ 115.83M | £ 116.57M | £ 121.12M | £ 115.46M | £ 113.50M |
| Operating Income | £ 46.37M | £ 52.82M | £ 53.91M | £ 51.53M | £ 52.26M |
| EBITDA | £ 54.37M | £ 62.93M | £ 63.63M | £ 58.88M | £ 59.16M |
| Net Income | £ 35.42M | £ 40.61M | £ 41.52M | £ 42.40M | £ 40.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 75.72M | £ 68.37M | £ 74.28M | £ 63.22M | £ 52.14M |
| Total Assets | £ 244.35M | £ 240.25M | £ 247.00M | £ 245.51M | £ 269.68M |
| Total Debt | £ 9.15M | £ 4.89M | £ 6.59M | £ 7.48M | £ 5.91M |
| Net Debt | £ -66.57M | £ -63.48M | £ -67.69M | £ -55.74M | £ -46.23M |
| Total Liabilities | £ 60.82M | £ 58.25M | £ 65.72M | £ 71.30M | £ 96.42M |
| Stockholders' Equity | £ 183.53M | £ 182.00M | £ 181.28M | £ 174.21M | £ 173.26M |
| Cash Flow | |||||
| Free Cash Flow | £ 48.31M | £ 34.38M | £ 46.02M | £ 46.84M | £ 3.31M |
| Operating Cash Flow | £ 51.19M | £ 38.26M | £ 49.33M | £ 49.70M | £ 6.56M |
| Investing Cash Flow | £ -2.82M | £ -1.17M | £ -563.00K | £ -2.72M | £ -2.97M |
| Financing Cash Flow | £ -41.18M | £ -40.17M | £ -37.59M | £ -35.52M | £ -34.85M |
James Halstead PLC (DE:HSJA)
FRANKFURT:HSJA
