Reach plc (DE:MRR)
FRANKFURT:MRR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 518.40M | £ 538.60M | £ 568.60M | £ 601.40M | £ 615.80M |
| Gross Profit | £ 218.20M | £ 235.20M | £ 223.90M | £ 225.70M | £ 286.40M |
| Operating Income | £ 92.50M | £ 74.20M | £ 46.10M | £ 71.30M | £ 79.30M |
| EBITDA | £ 112.20M | £ 90.60M | £ 61.40M | £ 106.80M | £ 93.70M |
| Net Income | £ -132.30M | £ 53.60M | £ 21.50M | £ 52.30M | £ 2.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 16.10M | £ 22.70M | £ 19.90M | £ 40.40M | £ 65.70M |
| Total Assets | £ 949.40M | £ 1.21B | £ 1.22B | £ 1.26B | £ 1.34B |
| Total Debt | £ 66.70M | £ 62.30M | £ 63.20M | £ 46.70M | £ 36.20M |
| Net Debt | £ 50.60M | £ 41.50M | £ 43.30M | £ 6.30M | £ -29.50M |
| Total Liabilities | £ 423.20M | £ 530.90M | £ 582.10M | £ 621.50M | £ 703.70M |
| Stockholders' Equity | £ 526.20M | £ 678.60M | £ 637.20M | £ 637.50M | £ 638.80M |
| Cash Flow | |||||
| Free Cash Flow | £ 16.70M | £ 14.20M | £ 12.40M | £ 7.00M | £ 73.10M |
| Operating Cash Flow | £ 19.30M | £ 26.00M | £ 15.90M | £ 20.70M | £ 85.60M |
| Investing Cash Flow | £ -9.60M | £ 4.90M | £ -19.30M | £ -30.40M | £ -28.60M |
| Financing Cash Flow | £ -20.90M | £ -30.00M | £ -17.10M | £ -15.60M | £ -33.30M |