| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 52.35M | £ 49.74M | £ 46.24M | £ 44.15M | £ 39.89M |
| Gross Profit | £ 37.50M | £ 49.74M | £ 46.24M | £ 33.09M | £ 35.18M |
| Operating Income | £ 35.81M | £ 38.16M | £ 6.55M | £ 31.05M | £ 30.08M |
| EBITDA | £ 55.97M | £ 45.93M | £ 6.76M | £ 31.17M | £ 30.09M |
| Net Income | £ 48.30M | £ 38.16M | £ -1.50M | £ -65.82M | £ 122.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 12.29M | £ 7.92M | £ 9.71M | £ 6.88M | £ 11.62M |
| Total Assets | £ 695.16M | £ 614.39M | £ 605.12M | £ 625.33M | £ 682.01M |
| Total Debt | £ 183.78M | £ 173.63M | £ 177.29M | £ 172.10M | £ 136.61M |
| Net Debt | £ 171.48M | £ -7.92M | £ 167.58M | £ 165.22M | £ 124.99M |
| Total Liabilities | £ 208.43M | £ 190.93M | £ 193.30M | £ 187.76M | £ 154.37M |
| Stockholders' Equity | £ 486.73M | £ 423.47M | £ 411.82M | £ 437.57M | £ 527.64M |
| Cash Flow | |||||
| Free Cash Flow | £ 27.88M | £ 23.70M | £ 4.21M | £ 23.07M | £ 24.62M |
| Operating Cash Flow | £ 28.01M | £ 25.03M | £ 23.22M | £ 24.29M | £ 28.14M |
| Investing Cash Flow | £ -5.19M | £ 6.68M | £ -891.00K | £ -40.06M | £ 26.61M |
| Financing Cash Flow | £ -22.60M | £ -31.30M | £ -19.49M | £ 11.02M | £ -48.74M |
Custodian REIT PLC (DE:IT3)
FRANKFURT:IT3
