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AJ BELL PLC (DE:3FY)
FRANKFURT:3FY
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 317.85M | £ 269.44M | £ 218.23M | £ 163.85M | £ 145.83M |
| Gross Profit | £ 317.85M | £ 269.44M | £ 218.23M | £ 163.85M | £ 145.83M |
| Operating Income | £ 131.96M | £ 107.28M | £ 86.22M | £ 58.96M | £ 56.20M |
| EBITDA | £ 142.84M | £ 116.61M | £ 90.99M | £ 62.60M | £ 59.83M |
| Net Income | £ 105.12M | £ 84.30M | £ 68.22M | £ 46.74M | £ 43.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 188.19M | £ 196.65M | £ 146.30M | £ 84.03M | £ 97.06M |
| Total Assets | £ 303.08M | £ 288.88M | £ 234.32M | £ 165.78M | £ 162.34M |
| Total Debt | £ 12.06M | £ 13.18M | £ 12.41M | £ 13.96M | £ 15.59M |
| Net Debt | £ -176.13M | £ -183.47M | £ -133.90M | £ -70.07M | £ -81.47M |
| Total Liabilities | £ 85.63M | £ 84.89M | £ 68.28M | £ 32.38M | £ 31.63M |
| Stockholders' Equity | £ 217.45M | £ 203.99M | £ 166.04M | £ 133.39M | £ 130.71M |
| Cash Flow | |||||
| Free Cash Flow | £ 84.05M | £ 93.34M | £ 99.84M | £ 42.62M | £ 44.21M |
| Operating Cash Flow | £ 86.48M | £ 96.29M | £ 101.41M | £ 46.00M | £ 47.75M |
| Investing Cash Flow | £ 4.36M | £ 3.96M | £ -1.11M | £ -3.38M | £ -6.11M |
| Financing Cash Flow | £ -99.31M | £ -49.90M | £ -38.03M | £ -52.59M | £ -30.97M |