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Moneysupermarket.com Group PLC (DE:39M)
FRANKFURT:39M
RESEARCH TOOLSreports
Holding DE:39M?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 16.60M | £ 28.50M | £ 12.50M | £ 8.80M | £ 23.60M |
| Total Assets | £ 409.20M | £ 446.10M | £ 419.00M | £ 283.80M | £ 305.20M |
| Total Debt | £ 72.60M | £ 84.00M | £ 89.20M | £ 0.00 | £ 32.80M |
| Net Debt | £ 56.00M | £ 55.50M | £ 76.70M | £ -8.80M | £ 9.20M |
| Total Liabilities | £ 194.50M | £ 249.30M | £ 211.40M | £ 92.10M | £ 96.70M |
| Stockholders Equity | £ 208.70M | £ 191.80M | £ 203.30M | £ 191.70M | £ 208.50M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |