Arbuthnot Banking Group PLC (GB:ARBB)
LSE:ARBB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 304.30M | £ 229.73M | £ 178.25M | £ 160.48M | £ 105.41M |
| Gross Profit | £ 172.73M | £ 229.73M | £ 220.25M | £ 128.93M | £ 88.83M |
| Operating Income | £ 24.18M | £ 39.70M | £ 47.04M | £ 24.68M | £ -4.56M |
| EBITDA | £ 88.50M | £ 0.00 | £ 0.00 | £ 31.93M | £ 12.60M |
| Net Income | £ 17.81M | £ 24.85M | £ 35.38M | £ 16.46M | £ 6.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 437.55M | £ 911.89M | £ -119.82M | £ 848.52M | £ 888.14M |
| Total Assets | £ 5.00B | £ 4.73B | £ 4.34B | £ 3.61B | £ 3.36B |
| Total Debt | £ 98.33M | £ 285.72M | £ 284.90M | £ 281.49M | £ 298.38M |
| Net Debt | £ -339.22M | £ -911.89M | £ -541.66M | £ -567.02M | £ -589.75M |
| Total Liabilities | £ 4.72B | £ 4.46B | £ 4.09B | £ 3.40B | £ 3.16B |
| Stockholders' Equity | £ 276.40M | £ 266.96M | £ 252.44M | £ 211.98M | £ 200.88M |
| Cash Flow | |||||
| Free Cash Flow | £ 52.91M | £ 7.59M | £ -29.02M | £ 21.80M | £ -3.54M |
| Operating Cash Flow | £ 54.01M | £ 369.16M | £ -24.18M | £ 29.04M | £ 37.49M |
| Investing Cash Flow | £ -715.09M | £ -282.87M | £ -543.47M | £ -305.71M | £ -242.96M |
| Financing Cash Flow | £ 237.26M | £ -13.37M | £ 625.08M | £ 237.06M | £ 346.54M |