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Big Yellow Group plc (BYLOF)
OTHER OTC:BYLOF
| Mar 24 | Mar 23 | Mar 22 | Mar 20 | Mar 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 204.50M | £ 188.83M | £ 171.32M | £ 135.24M | £ 129.31M |
| Gross Profit | £ 142.37M | £ 134.52M | £ 120.94M | £ 91.90M | £ 88.81M |
| Operating Income | £ 126.61M | £ 120.00M | £ 106.98M | £ 81.49M | £ 79.98M |
| EBITDA | £ 222.32M | £ 122.46M | £ 708.26M | £ 272.77M | £ 104.42M |
| Net Income | £ 201.89M | £ 73.33M | £ 697.27M | £ 265.19M | £ 92.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 8.77M | £ 8.33M | £ 8.61M | £ 12.32M | £ 51.42M |
| Total Assets | £ 3.03B | £ 2.75B | £ 2.67B | £ 1.84B | £ 1.62B |
| Total Debt | £ 410.33M | £ 512.27M | £ 438.66M | £ 353.37M | £ 418.67M |
| Net Debt | £ 401.57M | £ 503.94M | £ 430.05M | £ 341.04M | £ 367.25M |
| Total Liabilities | £ 463.72M | £ 569.54M | £ 486.00M | £ 388.40M | £ 452.44M |
| Stockholders' Equity | £ 2.57B | £ 2.18B | £ 2.18B | £ 1.45B | £ 1.16B |
| Cash Flow | |||||
| Free Cash Flow | £ 114.57M | £ 5.56M | £ 2.42M | £ 4.39M | £ 10.52M |
| Operating Cash Flow | £ 114.57M | £ 111.98M | £ 107.57M | £ 77.40M | £ 74.26M |
| Investing Cash Flow | £ -27.67M | £ -106.23M | £ -171.00M | £ -72.72M | £ -48.42M |
| Financing Cash Flow | £ -87.50M | £ -6.02M | £ 59.71M | £ -43.77M | £ 7.67M |