| Sep 25 | May 24 | May 23 | May 22 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 200.50M | £ 238.90M | £ 322.13M | £ 335.10M | £ 314.80M |
| Gross Profit | £ 56.50M | £ 68.40M | £ 112.05M | £ 109.40M | £ 112.90M |
| Operating Income | £ -19.90M | £ -8.00M | £ 19.05M | £ 17.60M | £ 34.70M |
| EBITDA | £ -10.30M | £ 13.90M | £ 7.58M | £ 24.50M | £ 54.60M |
| Net Income | £ 9.10M | £ 17.10M | £ -24.90M | £ -4.60M | £ 23.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 9.60M | £ 12.50M | £ 29.80M | £ 34.10M | £ 73.20M |
| Total Assets | £ 366.10M | £ 343.30M | £ 433.30M | £ 501.40M | £ 576.40M |
| Total Debt | £ 58.90M | £ 22.80M | £ 102.70M | £ 113.70M | £ 158.20M |
| Net Debt | £ 49.30M | £ 10.30M | £ 72.90M | £ 79.60M | £ 85.00M |
| Total Liabilities | £ 197.00M | £ 136.80M | £ 198.30M | £ 223.20M | £ 283.20M |
| Stockholders' Equity | £ 169.10M | £ 206.50M | £ 235.00M | £ 278.20M | £ 293.20M |
| Cash Flow | |||||
| Free Cash Flow | £ 36.80M | £ 28.80M | £ 20.20M | £ 24.80M | £ 46.60M |
| Operating Cash Flow | £ 41.20M | £ 33.50M | £ 26.40M | £ 32.10M | £ 54.80M |
| Investing Cash Flow | £ -4.90M | £ 56.30M | £ 2.60M | £ -6.30M | £ -161.20M |
| Financing Cash Flow | £ -106.80M | £ -90.80M | £ -47.40M | £ -67.30M | £ 61.80M |
NCC Group PLC (DE:NZB)
FRANKFURT:NZB
