| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 56.21M | £ 56.41M | £ 49.67M | £ 50.53M | £ 45.95M |
| Gross Profit | £ 12.52M | £ 11.54M | £ 9.63M | £ 7.82M | £ 6.79M |
| Operating Income | £ 3.23M | £ -3.07M | £ 105.00K | £ 746.00K | £ 225.00K |
| EBITDA | £ 6.91M | £ 2.28M | £ 4.42M | £ 6.90M | £ 4.15M |
| Net Income | £ 2.28M | £ -3.32M | £ -820.00K | £ 2.34M | £ 28.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 2.73M | £ 2.48M | £ 3.58M | £ 5.10M | £ 2.77M |
| Total Assets | £ 46.24M | £ 44.05M | £ 46.93M | £ 49.27M | £ 49.46M |
| Total Debt | £ 8.09M | £ 8.38M | £ 9.88M | £ 14.28M | £ 15.90M |
| Net Debt | £ 5.37M | £ 5.90M | £ 6.30M | £ 9.18M | £ 13.13M |
| Total Liabilities | £ 20.34M | £ 20.46M | £ 21.38M | £ 25.33M | £ 27.79M |
| Stockholders' Equity | £ 25.89M | £ 23.60M | £ 25.55M | £ 23.94M | £ 21.67M |
| Cash Flow | |||||
| Free Cash Flow | £ 904.00K | £ 1.68M | £ -32.00K | £ 4.18M | £ 959.00K |
| Operating Cash Flow | £ 5.29M | £ 5.56M | £ 4.00M | £ 6.77M | £ 4.95M |
| Investing Cash Flow | £ -3.37M | £ -3.59M | £ -3.27M | £ -1.27M | £ -5.70M |
| Financing Cash Flow | £ -1.71M | £ -3.12M | £ -2.36M | £ -3.23M | £ 4.46M |
Robinson PLC (DE:RSV)
FRANKFURT:RSV
