Animalcare Group PLC (GB:ANCR)
LSE:ANCR
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 89.11M | £ 74.23M | £ 74.35M | £ 71.62M | £ 74.02M |
| Gross Profit | £ 42.14M | £ 34.06M | £ 43.35M | £ 40.66M | £ 39.42M |
| Operating Income | £ 7.44M | £ 4.50M | £ 4.41M | £ 5.07M | £ 4.95M |
| EBITDA | £ 16.68M | £ 13.43M | £ 11.82M | £ 11.04M | £ 10.15M |
| Net Income | £ 5.08M | £ 32.22M | £ 1.20M | £ 1.97M | £ -77.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 2.91M | £ 11.71M | £ 4.64M | £ 6.04M | £ 5.63M |
| Total Assets | £ 158.10M | £ 158.81M | £ 106.79M | £ 118.24M | £ 110.00M |
| Total Debt | £ 15.21M | £ 24.01M | £ 5.88M | £ 11.44M | £ 10.96M |
| Net Debt | £ 12.29M | £ 12.29M | £ 1.23M | £ 5.40M | £ 5.33M |
| Total Liabilities | £ 43.56M | £ 45.50M | £ 28.90M | £ 39.26M | £ 31.20M |
| Stockholders' Equity | £ 114.54M | £ 113.31M | £ 77.89M | £ 78.99M | £ 78.80M |
| Cash Flow | |||||
| Free Cash Flow | £ 10.70M | £ 11.72M | £ 7.73M | £ 6.48M | £ 10.81M |
| Operating Cash Flow | £ 10.92M | £ 11.93M | £ 10.28M | £ 9.43M | £ 14.02M |
| Investing Cash Flow | £ -5.24M | £ -34.85M | £ -2.86M | £ -3.12M | £ -2.96M |
| Financing Cash Flow | £ -14.74M | £ 32.53M | £ -8.95M | £ -5.70M | £ -10.96M |