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Photo-Me International PLC (GB:PHTM)
LSE:PHTM
Holding GB:PHTM?
Track your performance easily
| Oct 21 | Oct 20 | Apr 20 | Apr 19 | Apr 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | £ 214.40M | £ 310.25M | £ 215.39M | £ 228.12M | £ 229.81M |
| Gross Profit | £ 52.94M | £ 54.99M | £ 48.85M | £ 63.48M | £ 61.74M |
| EBIT | £ 31.51M | £ 3.09M | £ 5.79M | £ 43.12M | £ 50.47M |
| EBITDA | £ 67.26M | £ 86.64M | £ 40.26M | £ 70.14M | £ 75.54M |
| Net Income Common Stockholders | £ 21.71M | £ -2.31M | £ 1.13M | £ 31.23M | £ 40.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 47.51M | £ 58.66M | £ 65.51M | £ 84.59M | £ 98.38M |
| Total Assets | £ 272.15M | £ 261.73M | £ 259.85M | £ 279.88M | £ 238.91M |
| Total Debt | £ 10.68M | £ 33.68M | £ 61.34M | £ 74.21M | £ 79.26M |
| Net Debt | £ -36.82M | £ -24.98M | £ -4.17M | £ -10.38M | £ -19.12M |
| Total Liabilities | £ 142.46M | £ 147.86M | £ 144.02M | £ 136.04M | £ 94.10M |
| Stockholders Equity | £ 112.18M | £ 114.20M | £ 127.96M | £ 127.97M | £ 141.98M |
| Cash Flow | - | ||||
| Free Cash Flow | £ 24.96M | £ 38.72M | £ 22.03M | £ 26.85M | £ 8.75M |
| Operating Cash Flow | £ 53.87M | £ 85.83M | £ 51.00M | £ 57.19M | £ 52.34M |
| Investing Cash Flow | £ -33.91M | £ -45.94M | £ -28.59M | £ -35.55M | £ -39.51M |
| Financing Cash Flow | £ -21.85M | £ -18.30M | £ -42.60M | £ 4.28M | £ -1.85M |
Photo Me International Forecast EPS vs Actual EPS
Currently, no data available
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