| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 264.40M | £ 222.11M | £ 197.25M | £ 185.10M | £ 219.42M |
| Gross Profit | £ 223.75M | £ 106.07M | £ 174.59M | £ 160.39M | £ 187.52M |
| Operating Income | £ 77.05M | £ 61.46M | £ 58.20M | £ 50.38M | £ 58.44M |
| EBITDA | £ 79.51M | £ 69.11M | £ 58.53M | £ 53.71M | £ 67.70M |
| Net Income | £ 58.68M | £ 35.31M | £ 40.79M | £ 35.61M | £ 48.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 208.45M | £ 180.53M | £ 146.33M | £ 190.02M | £ 198.91M |
| Total Assets | £ 248.10M | £ 220.13M | £ 217.62M | £ 241.68M | £ 249.85M |
| Total Debt | £ 4.05M | £ 6.15M | £ 7.51M | £ 9.26M | £ 3.14M |
| Net Debt | £ -146.94M | £ -111.04M | £ -91.37M | £ -97.72M | £ -117.99M |
| Total Liabilities | £ 97.30M | £ 85.68M | £ 81.72M | £ 98.83M | £ 93.61M |
| Stockholders' Equity | £ 150.80M | £ 134.44M | £ 135.90M | £ 142.85M | £ 156.25M |
| Cash Flow | |||||
| Free Cash Flow | £ 77.29M | £ 63.85M | £ 41.66M | £ 49.21M | £ 66.64M |
| Operating Cash Flow | £ 77.46M | £ 64.02M | £ 41.91M | £ 49.70M | £ 67.19M |
| Investing Cash Flow | £ 11.15M | £ 3.91M | £ 13.11M | £ -19.91M | £ -39.02M |
| Financing Cash Flow | £ -55.74M | £ -45.44M | £ -62.92M | £ -39.94M | £ -51.78M |
Polar Capital Holdings PLC (PLRRF)
OTHER OTC:PLRRF
