| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 347.40M | £ 395.42M | £ 420.05M | £ 462.53M | £ 394.57M |
| Gross Profit | £ 50.81M | £ 231.41M | £ 51.44M | £ 271.14M | £ 249.34M |
| Operating Income | £ 21.79M | £ 22.50M | £ 5.67M | £ 13.51M | £ 27.26M |
| EBITDA | £ 28.75M | £ 30.90M | £ 15.65M | £ 20.21M | £ 36.91M |
| Net Income | £ -2.23M | £ 14.73M | £ -3.53M | £ 90.00K | £ 12.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 21.55M | £ 25.86M | £ 24.33M | £ 41.49M | £ 69.42M |
| Total Assets | £ 199.68M | £ 235.76M | £ 247.29M | £ 291.07M | £ 317.01M |
| Total Debt | £ 45.61M | £ 55.69M | £ 65.39M | £ 66.80M | £ 91.40M |
| Net Debt | £ 24.06M | £ 29.83M | £ 41.06M | £ 25.31M | £ 21.98M |
| Total Liabilities | £ 164.84M | £ 195.65M | £ 217.76M | £ 252.88M | £ 284.15M |
| Stockholders' Equity | £ 34.52M | £ 40.02M | £ 29.00M | £ 38.01M | £ 32.48M |
| Cash Flow | |||||
| Free Cash Flow | £ 10.13M | £ 16.28M | £ -5.41M | £ 16.89M | £ 16.32M |
| Operating Cash Flow | £ 12.41M | £ 19.21M | £ -3.56M | £ 22.47M | £ 18.95M |
| Investing Cash Flow | £ -934.00K | £ 829.00K | £ -1.78M | £ -4.27M | £ -1.38M |
| Financing Cash Flow | £ -17.74M | £ -18.21M | £ -5.37M | £ -38.67M | £ -24.91M |
M&C Saatchi plc (DE:IZH)
FRANKFURT:IZH
