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Burberry Group PLC (DE:BB2)
FRANKFURT:BB2
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 2.46B | £ 2.97B | £ 3.09B | £ 2.83B | £ 2.34B |
| Gross Profit | £ 1.54B | £ 2.01B | £ 1.84B | £ 1.68B | £ 1.37B |
| Operating Income | £ -3.00M | £ 418.00M | £ 640.00M | £ 514.00M | £ 416.40M |
| EBITDA | £ 428.00M | £ 816.00M | £ 1.02B | £ 858.00M | £ 800.20M |
| Net Income | £ -75.00M | £ 270.00M | £ 490.00M | £ 396.00M | £ 376.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 813.00M | £ 441.00M | £ 1.03B | £ 1.22B | £ 1.26B |
| Total Assets | £ 3.43B | £ 3.37B | £ 3.69B | £ 3.70B | £ 3.50B |
| Total Debt | £ 1.92B | £ 1.57B | £ 1.49B | £ 1.40B | £ 1.36B |
| Net Debt | £ 1.11B | £ 1.13B | £ 460.00M | £ 179.00M | £ 100.80M |
| Total Liabilities | £ 2.51B | £ 2.22B | £ 2.15B | £ 2.08B | £ 1.94B |
| Stockholders' Equity | £ 914.00M | £ 1.15B | £ 1.53B | £ 1.61B | £ 1.56B |
| Cash Flow | |||||
| Free Cash Flow | £ 278.00M | £ 294.00M | £ 571.00M | £ 534.00M | £ 473.70M |
| Operating Cash Flow | £ 429.00M | £ 506.00M | £ 750.00M | £ 699.00M | £ 591.40M |
| Investing Cash Flow | £ -127.00M | £ -231.00M | £ -153.00M | £ -167.00M | £ -93.10M |
| Financing Cash Flow | £ 48.00M | £ -865.00M | £ -815.00M | £ -578.00M | £ -156.50M |