| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 4.56B | £ 4.61B | £ 4.86B | £ 4.99B | £ 4.59B |
| Gross Profit | £ 1.18B | £ 1.20B | £ 1.31B | £ 1.38B | £ 1.31B |
| Operating Income | £ 112.20M | £ 2.30M | £ 160.70M | £ 258.60M | £ 294.90M |
| EBITDA | £ 273.40M | £ 202.70M | £ 303.20M | £ 461.20M | £ 464.90M |
| Net Income | £ -176.30M | £ -77.40M | £ 38.10M | £ 192.20M | £ 278.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 426.90M | £ 244.40M | £ 131.50M | £ 235.70M | £ 459.80M |
| Total Assets | £ 3.81B | £ 4.03B | £ 4.03B | £ 4.14B | £ 4.40B |
| Total Debt | £ 1.05B | £ 1.09B | £ 1.05B | £ 1.05B | £ 1.06B |
| Net Debt | £ 621.10M | £ 845.20M | £ 922.00M | £ 818.50M | £ 604.60M |
| Total Liabilities | £ 2.03B | £ 2.06B | £ 1.99B | £ 2.03B | £ 2.16B |
| Stockholders' Equity | £ 1.78B | £ 1.97B | £ 2.04B | £ 2.10B | £ 2.24B |
| Cash Flow | |||||
| Free Cash Flow | £ 281.30M | £ 150.30M | £ 85.00M | £ 118.40M | £ 167.60M |
| Operating Cash Flow | £ 355.10M | £ 222.50M | £ 217.60M | £ 257.50M | £ 332.30M |
| Investing Cash Flow | £ -4.50M | £ -3.40M | £ -58.90M | £ -116.60M | £ 139.80M |
| Financing Cash Flow | £ -154.90M | £ -119.40M | £ -250.40M | £ -377.50M | £ -517.90M |
Travis Perkins PLC (DE:LFPB)
FRANKFURT:LFPB
