| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 484.80M | £ 419.11M | £ 347.61M | £ 328.01M | £ 307.70M |
| Gross Profit | £ 229.60M | £ 205.62M | £ 178.27M | £ 143.36M | £ 127.80M |
| Operating Income | £ 98.40M | £ 67.21M | £ 70.36M | £ 58.56M | £ 49.66M |
| EBITDA | £ 98.40M | £ 99.31M | £ 82.76M | £ 79.13M | £ 73.11M |
| Net Income | £ 62.50M | £ 41.53M | £ 42.80M | £ 37.37M | £ 35.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 21.90M | £ 18.78M | £ 18.24M | £ 21.24M | £ 14.63M |
| Total Assets | £ 718.00M | £ 602.45M | £ 430.31M | £ 440.65M | £ 411.37M |
| Total Debt | £ 256.50M | £ 183.42M | £ 85.99M | £ 120.46M | £ 108.03M |
| Net Debt | £ 234.60M | £ 164.64M | £ 67.75M | £ 99.21M | £ 94.49M |
| Total Liabilities | £ 408.20M | £ 332.47M | £ 184.39M | £ 214.40M | £ 203.06M |
| Stockholders' Equity | £ 309.80M | £ 269.99M | £ 245.92M | £ 226.25M | £ 208.21M |
| Cash Flow | |||||
| Free Cash Flow | £ 89.30M | £ 78.41M | £ 68.33M | £ 56.83M | £ 31.97M |
| Operating Cash Flow | £ 95.90M | £ 84.97M | £ 75.71M | £ 64.79M | £ 38.98M |
| Investing Cash Flow | £ -113.50M | £ -115.34M | £ -19.59M | £ -37.48M | £ -24.26M |
| Financing Cash Flow | £ 20.40M | £ 30.54M | £ -58.83M | £ -17.82M | £ -19.63M |
Volution Group Plc (DE:VO1)
FRANKFURT:VO1
