Andrews Sykes Group PLC (GB:ASY)
LSE:ASY
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 76.50M | £ 75.94M | £ 78.75M | £ 83.01M | £ 75.22M |
| Gross Profit | £ 48.89M | £ 49.20M | £ 51.73M | £ 53.00M | £ 46.22M |
| Operating Income | £ 23.46M | £ 23.19M | £ 22.74M | £ 21.53M | £ 20.07M |
| EBITDA | £ 32.41M | £ 33.10M | £ 33.17M | £ 31.75M | £ 29.81M |
| Net Income | £ 18.09M | £ 16.80M | £ 17.76M | £ 17.02M | £ 15.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 28.39M | £ 23.18M | £ 19.97M | £ 37.22M | £ 32.44M |
| Total Assets | £ 87.39M | £ 80.30M | £ 77.57M | £ 96.22M | £ 97.34M |
| Total Debt | £ 15.21M | £ 16.03M | £ 15.40M | £ 11.32M | £ 15.93M |
| Net Debt | £ -13.17M | £ -7.15M | £ -4.57M | £ -9.20M | £ -16.51M |
| Total Liabilities | £ 33.85M | £ 34.11M | £ 37.11M | £ 31.51M | £ 33.72M |
| Stockholders' Equity | £ 53.54M | £ 46.19M | £ 40.47M | £ 64.71M | £ 63.62M |
| Cash Flow | |||||
| Free Cash Flow | £ 16.39M | £ 14.94M | £ 22.09M | £ 25.13M | £ 21.06M |
| Operating Cash Flow | £ 23.67M | £ 20.32M | £ 26.15M | £ 27.60M | £ 23.59M |
| Investing Cash Flow | £ -4.98M | £ -3.27M | £ 13.79M | £ -16.99M | £ -1.35M |
| Financing Cash Flow | £ -13.89M | £ -13.76M | £ -40.37M | £ -23.06M | £ -13.32M |