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Rightmove (DE:3JDA)
FRANKFURT:3JDA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 425.13M | £ 389.88M | £ 364.32M | £ 332.62M | £ 304.89M |
| Gross Profit | £ 0.00 | £ 389.88M | £ 359.33M | £ 328.04M | £ 304.89M |
| Operating Income | £ 287.87M | £ 256.33M | £ 258.03M | £ 241.34M | £ 223.69M |
| EBITDA | £ 296.20M | £ 264.95M | £ 263.02M | £ 245.93M | £ 228.13M |
| Net Income | £ 217.07M | £ 192.71M | £ 199.15M | £ 195.68M | £ 183.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 42.91M | £ 41.14M | £ 38.87M | £ 40.14M | £ 47.99M |
| Total Assets | £ 128.18M | £ 118.50M | £ 104.87M | £ 101.76M | £ 107.58M |
| Total Debt | £ 10.81M | £ 6.16M | £ 7.40M | £ 9.57M | £ 11.01M |
| Net Debt | £ -32.10M | £ -29.50M | £ -26.24M | £ -30.57M | £ -36.98M |
| Total Liabilities | £ 45.88M | £ 37.64M | £ 35.52M | £ 33.60M | £ 37.05M |
| Stockholders' Equity | £ 82.30M | £ 80.86M | £ 69.36M | £ 68.16M | £ 70.53M |
| Cash Flow | |||||
| Free Cash Flow | £ 237.83M | £ 202.19M | £ 203.37M | £ 195.55M | £ 194.32M |
| Operating Cash Flow | £ 238.73M | £ 211.27M | £ 206.71M | £ 198.40M | £ 195.04M |
| Investing Cash Flow | £ -10.18M | £ -17.23M | £ -1.65M | £ -2.89M | £ -719.00K |
| Financing Cash Flow | £ -227.09M | £ -191.92M | £ -206.51M | £ -203.40M | £ -243.02M |