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108.50
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Closed December 22 11:30AM

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Cash Flow

Year End December 30 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Revenue 1.66B1.73B1.49B1.16B978.4M1.14B1.42B1.33B
Operating Income 35.1M47.5M43.4M3M-94.2M-9.5M34.9M26.8M
Pre Tax Income 30.9M41.8M40.2M-6.6M-96.1M-13.3M32.8M30.9M
Net Income 26.4M32.6M32.8M-2.9M-78M-5.8M25.9M22.1M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 23.528.728.5-2.5-27.6-2.19.27.8
EBIT 35.1M47.5M43.4M3M-91.2M-9.5M34.9M26.8M
EBITDA 46.7M55.1M50M23M-68.1M4.5M46.8M48.2M

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