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Alumasc Group PLC (GB:ALU)
LSE:ALU
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 113.41M | £ 100.72M | £ 89.14M | £ 89.38M | £ 77.81M |
| Gross Profit | £ 43.04M | £ 38.28M | £ 32.66M | £ 33.30M | £ 29.37M |
| Operating Income | £ 13.61M | £ 13.20M | £ 11.52M | £ 12.70M | £ 10.23M |
| EBITDA | £ 19.60M | £ 16.14M | £ 14.40M | £ 15.41M | £ 12.30M |
| Net Income | £ 9.34M | £ 8.75M | £ 6.60M | £ -7.05M | £ 7.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 6.41M | £ 6.41M | £ 6.00M | £ 8.28M | £ 5.00M |
| Total Assets | £ 91.96M | £ 82.41M | £ 68.22M | £ 73.33M | £ 77.63M |
| Total Debt | £ 19.14M | £ 19.51M | £ 14.08M | £ 18.13M | £ 11.54M |
| Net Debt | £ 12.74M | £ 13.10M | £ 8.09M | £ 9.85M | £ 6.54M |
| Total Liabilities | £ 50.97M | £ 48.88M | £ 42.47M | £ 47.60M | £ 41.49M |
| Stockholders' Equity | £ 40.99M | £ 33.54M | £ 25.75M | £ 25.73M | £ 36.15M |
| Cash Flow | |||||
| Free Cash Flow | £ 9.91M | £ 10.49M | £ 8.02M | £ 944.00K | £ 6.17M |
| Operating Cash Flow | £ 12.39M | £ 14.12M | £ 10.76M | £ 3.52M | £ 8.17M |
| Investing Cash Flow | £ -3.35M | £ -12.13M | £ -4.46M | £ -2.55M | £ -1.95M |
| Financing Cash Flow | £ -8.86M | £ -1.54M | £ -8.57M | £ 1.80M | £ -17.02M |