ME Group International (DE:PHQ)
FRANKFURT:PHQ
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 315.39M | £ 307.89M | £ 297.66M | £ 259.78M | £ 214.40M |
| Gross Profit | £ 112.48M | £ 109.49M | £ 102.64M | £ 81.56M | £ 35.87M |
| Operating Income | £ 77.75M | £ 74.39M | £ 67.50M | £ 56.83M | £ 29.34M |
| EBITDA | £ 120.05M | £ 115.87M | £ 107.94M | £ 94.34M | £ 63.17M |
| Net Income | £ 56.57M | £ 54.09M | £ 50.67M | £ 38.79M | £ 21.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 56.54M | £ 86.15M | £ 111.09M | £ 136.19M | £ 99.36M |
| Total Assets | £ 334.39M | £ 312.64M | £ 332.52M | £ 326.37M | £ 272.94M |
| Total Debt | £ 43.04M | £ 59.76M | £ 90.51M | £ 118.09M | £ 80.94M |
| Net Debt | £ -13.50M | £ -26.38M | £ -20.58M | £ -18.10M | £ -18.43M |
| Total Liabilities | £ 121.39M | £ 132.77M | £ 173.53M | £ 193.72M | £ 143.25M |
| Stockholders' Equity | £ 213.00M | £ 179.87M | £ 158.99M | £ 132.65M | £ 127.97M |
| Cash Flow | |||||
| Free Cash Flow | £ 28.68M | £ 32.55M | £ 33.69M | £ 42.23M | £ 27.49M |
| Operating Cash Flow | £ 90.76M | £ 87.17M | £ 83.33M | £ 74.90M | £ 53.87M |
| Investing Cash Flow | £ -60.50M | £ -47.57M | £ -52.68M | £ -31.13M | £ -33.91M |
| Financing Cash Flow | £ -54.47M | £ -60.67M | £ -56.95M | £ -7.50M | £ -21.85M |