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Photo-Me International PLC (GB:PHTM)
LSE:PHTM

Photo Me International Financial Statements

Photo Me International Financial Overview

Photo Me International's market cap is currently ―. The company's EPS TTM is £; its P/E ratio is ―; Photo Me International is scheduled to report earnings on ―, and the estimated EPS forecast is £―. See an overview of income statement, balance sheet, and cash flow financials.
Oct 21Oct 20Apr 20Apr 19Apr 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
Currency in GBP

Photo Me International Earnings and Revenue History


Photo Me International Debt to Assets


Photo Me International Cash Flow


Photo Me International Forecast EPS vs Actual EPS

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