Metro Bank PLC (MTRBF)
OTHER OTC:MTRBF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 862.60M | £ 962.80M | £ 615.70M | £ 483.60M | £ 392.80M |
| Gross Profit | £ 583.20M | £ 405.30M | £ 615.70M | £ 483.60M | £ 392.80M |
| Operating Income | £ 87.20M | £ 278.60M | £ 495.40M | £ 368.40M | £ 272.60M |
| EBITDA | £ 148.90M | £ -135.10M | £ 573.10M | £ 445.40M | £ 352.60M |
| Net Income | £ 69.70M | £ 42.50M | £ 29.50M | £ -72.70M | £ -248.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 2.19B | £ 2.81B | £ 3.89B | £ 1.96B | £ 3.57B |
| Total Assets | £ 16.48B | £ 17.58B | £ 22.25B | £ 22.12B | £ 22.59B |
| Total Debt | £ 1.58B | £ 675.00M | £ 694.00M | £ 571.00M | £ 588.00M |
| Net Debt | £ -601.00M | £ -2.14B | £ -3.20B | £ -1.39B | £ -2.98B |
| Total Liabilities | £ 15.22B | £ 16.40B | £ 21.11B | £ 21.16B | £ 21.55B |
| Stockholders' Equity | £ 1.24B | £ 1.18B | £ 1.13B | £ 956.00M | £ 1.03B |
| Cash Flow | |||||
| Free Cash Flow | £ -1.12B | £ -1.43B | £ 616.00M | £ -1.21B | £ 2.81B |
| Operating Cash Flow | £ -1.09B | £ -1.39B | £ 628.00M | £ -1.19B | £ 2.85B |
| Investing Cash Flow | £ 260.00M | £ 327.00M | £ 1.02B | £ -402.00M | £ -2.25B |
| Financing Cash Flow | £ 206.00M | £ -22.00M | £ 291.00M | £ -25.00M | £ -29.00M |