| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.04B | £ 962.51M | £ 541.65M | £ 537.99M | £ 271.99M |
| Gross Profit | £ 268.99M | £ 228.57M | £ 123.56M | £ 115.94M | £ 61.92M |
| Operating Income | £ 152.51M | £ 82.95M | £ 65.51M | £ 57.39M | £ 4.39M |
| EBITDA | £ 238.59M | £ 163.86M | £ 77.86M | £ 89.69M | £ 22.93M |
| Net Income | £ 79.86M | £ 23.26M | £ 13.53M | £ 31.24M | £ -7.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 166.67M | £ 131.36M | £ 55.87M | £ 68.62M | £ 69.92M |
| Total Assets | £ 2.26B | £ 2.15B | £ 1.02B | £ 966.93M | £ 769.32M |
| Total Debt | £ 639.03M | £ 641.83M | £ 238.30M | £ 262.48M | £ 233.92M |
| Net Debt | £ 472.35M | £ 510.48M | £ 182.42M | £ 193.85M | £ 164.01M |
| Total Liabilities | £ 1.41B | £ 1.39B | £ 500.38M | £ 497.08M | £ 358.16M |
| Stockholders' Equity | £ 825.57M | £ 724.77M | £ 500.74M | £ 458.12M | £ 400.26M |
| Cash Flow | |||||
| Free Cash Flow | £ 75.71M | £ 42.01M | £ 9.08M | £ 35.01M | £ 6.92M |
| Operating Cash Flow | £ 171.12M | £ 117.02M | £ 52.12M | £ 87.73M | £ 29.54M |
| Investing Cash Flow | £ -91.39M | £ -584.63M | £ -64.56M | £ -85.53M | £ -375.16M |
| Financing Cash Flow | £ -51.86M | £ 547.89M | £ 957.00K | £ 2.88M | £ 388.54M |
SigmaRoc PLC (DE:M2I2)
FRANKFURT:M2I2
