| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 322.10M | £ 285.50M | £ 273.10M | £ 243.20M | £ 189.30M |
| Gross Profit | £ 137.40M | £ 65.50M | £ 124.30M | £ 101.00M | £ 74.20M |
| Operating Income | £ 97.50M | £ 65.10M | £ 73.70M | £ 63.80M | £ 41.00M |
| EBITDA | £ 104.00M | £ 86.20M | £ 88.10M | £ 72.70M | £ 51.50M |
| Net Income | £ 33.10M | £ 29.60M | £ 30.80M | £ 30.50M | £ 24.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 51.10M | £ 50.50M | £ 19.80M | £ 34.00M | £ 22.60M |
| Total Assets | £ 689.10M | £ 655.80M | £ 492.30M | £ 511.60M | £ 459.60M |
| Total Debt | £ 189.80M | £ 67.50M | £ 289.40M | £ 313.60M | £ 233.60M |
| Net Debt | £ 138.70M | £ 17.00M | £ 269.60M | £ 279.60M | £ 211.00M |
| Total Liabilities | £ 363.10M | £ 234.90M | £ 434.50M | £ 463.30M | £ 353.30M |
| Stockholders' Equity | £ 303.60M | £ 403.80M | £ 57.80M | £ 48.30M | £ 106.30M |
| Cash Flow | |||||
| Free Cash Flow | £ 40.00M | £ 43.80M | £ 61.60M | £ 59.20M | £ 50.70M |
| Operating Cash Flow | £ 47.90M | £ 45.50M | £ 65.80M | £ 61.90M | £ 52.00M |
| Investing Cash Flow | £ -34.10M | £ -75.90M | £ -4.20M | £ -35.40M | £ -97.50M |
| Financing Cash Flow | £ -11.70M | £ 60.50M | £ -74.50M | £ -14.80M | £ 50.90M |
GlobalData PLC (GLDAF)
OTHER OTC:GLDAF
