| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 68.89M | £ 70.11M | £ 77.34M | £ 68.38M | £ 59.52M |
| Gross Profit | £ 22.38M | £ 25.13M | £ 30.06M | £ 25.78M | £ 22.96M |
| Operating Income | £ 4.56M | £ 8.17M | £ 12.34M | £ 11.55M | £ 9.92M |
| EBITDA | £ 9.90M | £ 13.71M | £ 18.06M | £ 16.67M | £ 14.71M |
| Net Income | £ 3.65M | £ 6.10M | £ 9.66M | £ 8.88M | £ 6.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.29M | £ 6.00M | £ 10.96M | £ 10.60M | £ 8.47M |
| Total Assets | £ 125.02M | £ 126.96M | £ 123.98M | £ 123.31M | £ 112.69M |
| Total Debt | £ 4.49M | £ 2.26M | £ 1.44M | £ 1.28M | £ 1.39M |
| Net Debt | £ 3.20M | £ -3.74M | £ -9.52M | £ -9.31M | £ -7.07M |
| Total Liabilities | £ 31.98M | £ 31.03M | £ 31.13M | £ 34.34M | £ 27.57M |
| Stockholders' Equity | £ 93.04M | £ 95.93M | £ 92.84M | £ 88.97M | £ 85.12M |
| Cash Flow | |||||
| Free Cash Flow | £ 771.00K | £ 2.25M | £ 7.71M | £ 14.75M | £ 9.12M |
| Operating Cash Flow | £ 6.32M | £ 7.86M | £ 10.83M | £ 17.78M | £ 13.35M |
| Investing Cash Flow | £ -5.42M | £ -5.60M | £ -2.01M | £ -9.10M | £ -4.23M |
| Financing Cash Flow | £ -5.33M | £ -7.16M | £ -8.50M | £ -6.29M | £ -12.68M |
Michelmersh Brick Holdings PLC (DE:MPO)
FRANKFURT:MPO
