Want to see GB:LTHM full AI Analyst Report?
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 393.04M | £ 366.61M | £ 366.51M | £ 408.37M | £ 385.37M |
| Gross Profit | £ 64.85M | £ 61.45M | £ 62.10M | £ 78.50M | £ 90.00M |
| Operating Income | £ 22.00M | £ 20.19M | £ 26.14M | £ 43.98M | £ 57.84M |
| EBITDA | £ 31.23M | £ 30.11M | £ 34.73M | £ 48.94M | £ 62.30M |
| Net Income | £ 18.60M | £ 18.15M | £ 22.66M | £ 35.92M | £ 45.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 51.20M | £ 69.12M | £ 75.88M | £ 62.61M | £ 37.03M |
| Total Assets | £ 291.66M | £ 275.45M | £ 269.70M | £ 250.36M | £ 224.81M |
| Total Debt | £ 7.77M | £ 12.02M | £ 8.67M | £ 6.60M | £ 5.00M |
| Net Debt | £ -43.43M | £ -57.10M | £ -67.21M | £ -56.01M | £ -32.03M |
| Total Liabilities | £ 59.34M | £ 54.97M | £ 54.47M | £ 54.78M | £ 60.84M |
| Stockholders' Equity | £ 232.31M | £ 220.48M | £ 215.23M | £ 195.57M | £ 163.97M |
| Cash Flow | |||||
| Free Cash Flow | £ -4.56M | £ 3.56M | £ 17.98M | £ 33.83M | £ 16.38M |
| Operating Cash Flow | £ 21.76M | £ 17.02M | £ 23.57M | £ 37.13M | £ 20.69M |
| Investing Cash Flow | £ -26.26M | £ -9.80M | £ -1.97M | £ -3.23M | £ -6.50M |
| Financing Cash Flow | £ -9.78M | £ -17.61M | £ -8.33M | £ -8.32M | £ -5.79M |