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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 | £ 199.62M | £ 188.83M | £ 171.32M | £ 135.24M | £ 125.81M |
| Gross Profit | £ 143.63M | £ 134.52M | £ 120.94M | £ 91.90M | £ 92.96M |
| Operating Income | £ 128.41M | £ 120.00M | £ 106.98M | £ 81.49M | £ 77.06M |
| EBITDA | £ 266.58M | £ 122.46M | £ 708.26M | £ 272.77M | £ 136.39M |
| Net Income | £ 239.83M | £ 73.33M | £ 697.27M | £ 265.19M | £ 126.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 9.36M | £ 8.33M | £ 8.61M | £ 12.32M | £ 17.90M |
| Total Assets | £ 2.91B | £ 2.75B | £ 2.67B | £ 1.84B | £ 1.52B |
| Total Debt | £ 408.42M | £ 512.27M | £ 438.66M | £ 353.37M | £ 354.65M |
| Net Debt | £ 399.06M | £ 503.94M | £ 430.05M | £ 341.04M | £ 336.75M |
| Total Liabilities | £ 459.64M | £ 569.54M | £ 486.00M | £ 388.40M | £ 396.30M |
| Stockholders' Equity | £ 2.45B | £ 2.18B | £ 2.18B | £ 1.45B | £ 1.12B |
| Cash Flow | |||||
| Free Cash Flow | £ 104.79M | £ 5.56M | £ 2.42M | £ 4.39M | £ -10.87M |
| Operating Cash Flow | £ 104.79M | £ 111.98M | £ 107.57M | £ 77.40M | £ 72.17M |
| Investing Cash Flow | £ -20.79M | £ -106.23M | £ -171.00M | £ -72.72M | £ -80.61M |
| Financing Cash Flow | £ -82.98M | £ -6.02M | £ 59.71M | £ -43.77M | £ 19.49M |