Want to see GB:ALU full AI Analyst Report?
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 107.12M | £ 113.41M | £ 100.72M | £ 89.14M | £ 89.38M |
| Gross Profit | £ 38.58M | £ 43.04M | £ 38.28M | £ 32.66M | £ 33.30M |
| Operating Income | £ 10.82M | £ 13.61M | £ 13.20M | £ 11.52M | £ 12.70M |
| EBITDA | £ 16.15M | £ 19.60M | £ 16.14M | £ 14.40M | £ 15.41M |
| Net Income | £ 7.31M | £ 9.34M | £ 8.75M | £ 6.60M | £ -7.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 6.33M | £ 6.41M | £ 6.41M | £ 6.00M | £ 8.28M |
| Total Assets | £ 98.11M | £ 91.96M | £ 82.41M | £ 68.22M | £ 73.33M |
| Total Debt | £ 20.77M | £ 19.14M | £ 19.51M | £ 14.08M | £ 18.13M |
| Net Debt | £ 14.45M | £ 12.74M | £ 13.10M | £ 8.09M | £ 9.85M |
| Total Liabilities | £ 54.37M | £ 50.97M | £ 48.88M | £ 42.47M | £ 47.60M |
| Stockholders' Equity | £ 43.74M | £ 40.99M | £ 33.54M | £ 25.75M | £ 25.73M |
| Cash Flow | |||||
| Free Cash Flow | £ 5.05M | £ 9.91M | £ 10.49M | £ 8.02M | £ 944.00K |
| Operating Cash Flow | £ 7.67M | £ 12.39M | £ 14.12M | £ 10.76M | £ 3.52M |
| Investing Cash Flow | £ -2.23M | £ -3.35M | £ -12.13M | £ -4.46M | £ -2.55M |
| Financing Cash Flow | £ -5.56M | £ -8.86M | £ -1.54M | £ -8.57M | £ 1.80M |