Persimmon PLC (DE:OHP)
FRANKFURT:OHP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 3.75B | £ 3.20B | £ 2.77B | £ 3.82B | £ 3.61B |
| Gross Profit | £ 576.70M | £ 580.40M | £ 795.10M | £ 867.50M | £ 1.08B |
| Operating Income | £ 416.10M | £ 394.20M | £ 346.90M | £ 722.00M | £ 960.70M |
| EBITDA | £ 437.20M | £ 393.00M | £ 385.30M | £ 738.20M | £ 973.50M |
| Net Income | £ 285.70M | £ 267.10M | £ 255.40M | £ 561.00M | £ 787.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 117.00M | £ 258.60M | £ 420.10M | £ 861.60M | £ 1.25B |
| Total Assets | £ 5.32B | £ 4.83B | £ 4.79B | £ 5.03B | £ 4.79B |
| Total Debt | £ 16.80M | £ 453.60M | £ 392.70M | £ 498.00M | £ 436.90M |
| Net Debt | £ -100.20M | £ 195.00M | £ -420.10M | £ -363.60M | £ -809.70M |
| Total Liabilities | £ 1.70B | £ 1.33B | £ 1.37B | £ 1.59B | £ 1.17B |
| Stockholders' Equity | £ 3.61B | £ 3.51B | £ 3.42B | £ 3.44B | £ 3.63B |
| Cash Flow | |||||
| Free Cash Flow | £ -12.00M | £ 52.60M | £ -166.20M | £ 371.80M | £ 763.90M |
| Operating Cash Flow | £ 28.60M | £ 84.90M | £ -129.80M | £ 402.30M | £ 784.80M |
| Investing Cash Flow | £ 26.80M | £ -45.00M | £ -42.90M | £ -29.80M | £ -18.20M |
| Financing Cash Flow | £ -197.00M | £ -201.40M | £ -268.80M | £ -757.50M | £ -754.10M |