| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 175.05M | £ 172.81M | £ 170.74M | £ 164.93M | £ 144.33M |
| Gross Profit | £ 80.67M | £ 78.95M | £ 72.18M | £ 71.02M | £ 65.17M |
| Operating Income | £ 31.67M | £ 21.49M | £ 22.29M | £ 13.46M | £ -17.55M |
| EBITDA | £ 33.79M | £ 26.06M | £ 26.72M | £ 18.49M | £ -12.53M |
| Net Income | £ 21.44M | £ 17.84M | £ 18.36M | £ 11.63M | £ -22.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 55.74M | £ 55.19M | £ 67.03M | £ 56.30M | £ 56.67M |
| Total Assets | £ 131.56M | £ 121.49M | £ 130.96M | £ 122.16M | £ 131.17M |
| Total Debt | £ 4.71M | £ 3.75M | £ 18.06M | £ 2.54M | £ 2.82M |
| Net Debt | £ -51.02M | £ -51.43M | £ -48.97M | £ -53.76M | £ -53.85M |
| Total Liabilities | £ 36.81M | £ 37.44M | £ 33.62M | £ 33.42M | £ 38.14M |
| Stockholders' Equity | £ 94.75M | £ 84.05M | £ 97.34M | £ 88.74M | £ 93.03M |
| Cash Flow | |||||
| Free Cash Flow | £ 14.66M | £ 16.05M | £ 21.63M | £ 15.09M | £ 18.66M |
| Operating Cash Flow | £ 15.61M | £ 16.90M | £ 22.11M | £ 16.34M | £ 19.90M |
| Investing Cash Flow | £ -791.00K | £ 1.65M | £ 1.81M | £ -802.00K | £ -1.25M |
| Financing Cash Flow | £ -12.76M | £ -31.91M | £ -11.09M | £ -15.91M | £ -9.27M |
Nichols PLC (DE:NRV)
FRANKFURT:NRV
