| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 781.10M | £ 892.10M | £ 1.06B | £ 1.10B | £ 970.70M |
| Gross Profit | £ 251.70M | £ 321.40M | £ 386.80M | £ 428.20M | £ 353.60M |
| Operating Income | £ -14.90M | £ 5.20M | £ 26.30M | £ 58.20M | £ 54.10M |
| EBITDA | £ 8.00M | £ 28.10M | £ 49.60M | £ 80.80M | £ 74.20M |
| Net Income | £ -26.80M | £ -6.00M | £ 13.40M | £ 39.10M | £ 33.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 49.10M | £ 68.10M | £ 95.70M | £ 123.20M | £ 142.30M |
| Total Assets | £ 294.50M | £ 355.50M | £ 415.70M | £ 474.10M | £ 446.30M |
| Total Debt | £ 90.90M | £ 88.00M | £ 95.00M | £ 102.50M | £ 82.10M |
| Net Debt | £ 41.80M | £ 19.90M | £ -700.00K | £ -20.70M | £ -60.20M |
| Total Liabilities | £ 193.30M | £ 217.00M | £ 250.80M | £ 290.20M | £ 271.50M |
| Stockholders' Equity | £ 101.20M | £ 138.50M | £ 164.90M | £ 183.90M | £ 174.80M |
| Cash Flow | |||||
| Free Cash Flow | £ 7.50M | £ 9.70M | £ 29.60M | £ 22.20M | £ 20.40M |
| Operating Cash Flow | £ 8.90M | £ 19.80M | £ 45.50M | £ 38.10M | £ 33.60M |
| Investing Cash Flow | £ -5.90M | £ -9.40M | £ -14.20M | £ -15.50M | £ -12.80M |
| Financing Cash Flow | £ -21.50M | £ -33.90M | £ -52.20M | £ -47.50M | £ -27.20M |
Robert Walters PLC (DE:RBW)
FRANKFURT:RBW
