| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 2.71B | £ 2.61B | £ 2.50B | £ 2.21B | £ 1.06B |
| Gross Profit | £ 327.00M | £ 996.00M | £ 358.00M | £ 764.00M | £ 60.00M |
| Operating Income | £ 327.00M | £ 300.00M | £ 98.00M | £ 124.00M | £ 81.00M |
| EBITDA | £ 473.00M | £ 438.00M | £ 235.00M | £ 255.00M | £ 218.00M |
| Net Income | £ 177.00M | £ 149.00M | £ -4.00M | £ 13.00M | £ -65.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 216.00M | £ 176.00M | £ 126.00M | £ 207.00M | £ 252.00M |
| Total Assets | £ 5.39B | £ 5.25B | £ 4.80B | £ 4.95B | £ 5.21B |
| Total Debt | £ 1.51B | £ 1.63B | £ 1.79B | £ 1.95B | £ 2.06B |
| Net Debt | £ 1.29B | £ 1.46B | £ 1.67B | £ 1.74B | £ 1.81B |
| Total Liabilities | £ 2.58B | £ 2.68B | £ 2.67B | £ 2.81B | £ 3.10B |
| Stockholders' Equity | £ 2.82B | £ 2.57B | £ 2.13B | £ 2.14B | £ 2.10B |
| Cash Flow | |||||
| Free Cash Flow | £ 199.00M | £ 232.00M | £ 91.00M | £ 116.00M | £ -8.00M |
| Operating Cash Flow | £ 368.00M | £ 386.00M | £ 248.00M | £ 238.00M | £ 25.00M |
| Investing Cash Flow | £ -179.00M | £ -154.00M | £ -165.00M | £ -118.00M | £ -32.00M |
| Financing Cash Flow | £ -173.00M | £ -170.00M | £ -169.00M | £ -159.00M | £ 77.00M |
Mitchells & Butlers PLC (DE:MABB)
FRANKFURT:MABB
