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Fuller Smith & Turner PLC (GB:54GW)
LSE:54GW
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 376.30M | £ 359.10M | £ 336.60M | £ 253.80M | £ 73.20M |
| Gross Profit | £ 149.30M | £ 138.30M | £ 142.20M | £ 99.00M | £ 13.70M |
| Operating Income | £ 28.30M | £ 27.70M | £ 10.90M | £ 26.90M | £ -99.80M |
| EBITDA | £ 74.70M | £ 55.00M | £ 49.60M | £ 48.60M | £ -22.20M |
| Net Income | £ 27.20M | £ 9.10M | £ 7.90M | £ 7.10M | £ -48.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 13.80M | £ 12.20M | £ 14.10M | £ 15.60M | £ 17.10M |
| Total Assets | £ 701.90M | £ 722.60M | £ 732.60M | £ 749.70M | £ 746.80M |
| Total Debt | £ 215.20M | £ 209.60M | £ 217.10M | £ 226.60M | £ 325.10M |
| Net Debt | £ 201.40M | £ 197.40M | £ 203.00M | £ 211.00M | £ 308.00M |
| Total Liabilities | £ 290.20M | £ 291.30M | £ 290.00M | £ 300.50M | £ 367.30M |
| Stockholders' Equity | £ 411.70M | £ 431.30M | £ 442.60M | £ 449.20M | £ 379.50M |
| Cash Flow | |||||
| Free Cash Flow | £ 4.50M | £ 41.10M | £ 16.80M | £ 45.40M | £ -35.80M |
| Operating Cash Flow | £ 57.70M | £ 68.30M | £ 47.50M | £ 71.20M | £ -19.30M |
| Investing Cash Flow | £ -12.70M | £ -27.20M | £ -14.70M | £ -15.80M | £ -5.40M |
| Financing Cash Flow | £ -43.40M | £ -43.00M | £ -34.30M | £ -56.90M | £ 21.50M |
Fuller Smith & Turner Forecast EPS vs Actual EPS
Currently, no data available
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