| Dec 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | £ 1.87B | £ 1.71B | £ 1.74B | £ 1.44B |
| Gross Profit | £ 380.60M | £ 310.17M | £ 287.87M | £ 252.59M |
| Operating Income | £ 74.22M | £ 38.32M | £ -32.66M | £ 32.75M |
| EBITDA | £ 165.94M | £ 94.98M | £ 22.51M | £ 82.98M |
| Net Income | £ 35.71M | £ 4.01M | £ -42.69M | £ 17.22M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | £ 485.20M | £ 9.39M | £ 9.60M | £ 11.96M |
| Total Assets | £ 1.91B | £ 1.17B | £ 1.29B | £ 1.26B |
| Total Debt | £ 266.02M | £ 617.60M | £ 694.98M | £ 630.12M |
| Net Debt | £ -219.18M | £ 608.21M | £ 685.38M | £ 618.16M |
| Total Liabilities | £ 831.35M | £ 893.55M | £ 993.74M | £ 901.55M |
| Stockholders' Equity | £ 1.04B | £ 238.27M | £ 257.25M | £ 327.58M |
| Cash Flow | ||||
| Free Cash Flow | £ 123.53M | £ 84.53M | £ -53.50M | £ -10.74M |
| Operating Cash Flow | £ 198.09M | £ 103.97M | £ -14.75M | £ 29.05M |
| Investing Cash Flow | £ -275.73M | £ -18.14M | £ -38.75M | £ -37.05M |
| Financing Cash Flow | £ 316.00M | £ -86.04M | £ 48.18M | £ 14.55M |
Princes Group Plc (GB:PRN)
LSE:PRN
