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The British Land Company PLC (BTLCY)
OTHER OTC:BTLCY
RESEARCH TOOLSreports
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 454.00M | £ 575.00M | £ 505.41M | £ 562.73M | £ 611.14M |
| Gross Profit | £ 331.00M | £ 429.00M | £ 388.68M | £ 381.07M | £ 376.09M |
| Operating Income | £ 249.00M | £ 344.00M | £ 388.68M | £ 326.44M | £ 295.13M |
| EBITDA | £ 454.00M | £ 122.00M | £ -944.00M | £ 326.44M | £ 270.00M |
| Net Income | £ 338.00M | £ -1.00M | £ -1.25B | £ 1.32B | £ -1.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 57.00M | £ 108.00M | £ 154.56M | £ 146.15M | £ 212.47M |
| Total Assets | £ 8.88B | £ 7.97B | £ 10.25B | £ 13.05B | £ 12.24B |
| Total Debt | £ 2.84B | £ 2.34B | £ 2.96B | £ 3.62B | £ 3.51B |
| Net Debt | £ 2.79B | £ 2.25B | £ 2.80B | £ 3.47B | £ 3.30B |
| Total Liabilities | £ 3.17B | £ 2.66B | £ 3.42B | £ 4.14B | £ 3.99B |
| Stockholders' Equity | £ 5.71B | £ 5.30B | £ 6.82B | £ 8.89B | £ 8.17B |
| Cash Flow | |||||
| Free Cash Flow | £ 54.00M | £ 97.00M | £ 79.80M | £ 75.63M | £ 22.57M |
| Operating Cash Flow | £ 270.00M | £ 409.00M | £ 288.80M | £ 334.63M | £ 194.57M |
| Investing Cash Flow | £ -853.00M | £ -172.00M | £ 392.29M | £ -577.75M | £ 1.19B |
| Financing Cash Flow | £ 552.00M | £ -274.00M | £ -664.25M | £ 133.85M | £ -1.43B |