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Moneysupermarket.com Group PLC (DE:39M)
FRANKFURT:39M
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 446.30M | £ 439.20M | £ 432.10M | £ 387.60M | £ 316.70M |
| Gross Profit | £ 263.90M | £ 290.60M | £ 292.40M | £ 236.00M | £ 199.40M |
| Operating Income | £ 117.40M | £ 113.30M | £ 97.30M | £ 89.00M | £ 73.40M |
| EBITDA | £ 140.70M | £ 139.00M | £ 131.80M | £ 115.50M | £ 96.30M |
| Net Income | £ 81.20M | £ 80.60M | £ 72.70M | £ 68.30M | £ 52.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 20.30M | £ 22.40M | £ 16.60M | £ 16.60M | £ 12.50M |
| Total Assets | £ 377.80M | £ 402.30M | £ 405.10M | £ 409.20M | £ 422.80M |
| Total Debt | £ 17.80M | £ 35.00M | £ 60.70M | £ 72.60M | £ 89.20M |
| Net Debt | £ -2.50M | £ 12.60M | £ 44.10M | £ 56.00M | £ 76.70M |
| Total Liabilities | £ 152.90M | £ 157.40M | £ 179.00M | £ 194.50M | £ 215.20M |
| Stockholders' Equity | £ 226.50M | £ 239.70M | £ 220.50M | £ 208.70M | £ 203.30M |
| Cash Flow | |||||
| Free Cash Flow | £ 104.10M | £ 101.50M | £ 91.20M | £ 89.30M | £ 53.90M |
| Operating Cash Flow | £ 105.10M | £ 115.60M | £ 102.20M | £ 100.70M | £ 63.70M |
| Investing Cash Flow | £ -9.90M | £ -13.80M | £ -20.90M | £ -16.90M | £ -67.30M |
| Financing Cash Flow | £ -97.30M | £ -96.00M | £ -76.20M | £ -79.70M | £ -7.50M |