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Bakkavor Group plc (GB:BAKK)
LSE:BAKK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 2.29B | £ 2.20B | £ 2.14B | £ 1.87B | £ 1.79B |
| Gross Profit | £ 635.30M | £ 589.40M | £ 493.70M | £ 475.00M | £ 447.50M |
| Operating Income | £ 93.40M | £ 97.10M | £ 37.80M | £ 101.70M | £ 62.00M |
| EBITDA | £ 163.80M | £ 168.50M | £ 146.90M | £ 163.70M | £ 131.60M |
| Net Income | £ 55.70M | £ 53.90M | £ 12.50M | £ 56.80M | £ 34.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 29.90M | £ 36.60M | £ 40.20M | £ 31.10M | £ 24.80M |
| Total Assets | £ 1.50B | £ 1.48B | £ 1.54B | £ 1.50B | £ 1.45B |
| Total Debt | £ 306.60M | £ 355.90M | £ 419.10M | £ 405.00M | £ 436.60M |
| Net Debt | £ 276.70M | £ 319.30M | £ 378.90M | £ 373.90M | £ 409.50M |
| Total Liabilities | £ 882.50M | £ 872.70M | £ 923.60M | £ 862.80M | £ 851.10M |
| Stockholders' Equity | £ 616.10M | £ 607.60M | £ 617.80M | £ 640.70M | £ 598.10M |
| Cash Flow | |||||
| Free Cash Flow | £ 94.00M | £ 103.80M | £ 63.30M | £ 84.90M | £ 32.20M |
| Operating Cash Flow | £ 150.30M | £ 147.70M | £ 127.30M | £ 144.70M | £ 88.60M |
| Investing Cash Flow | £ -50.50M | £ -36.90M | £ -63.90M | £ -55.60M | £ -56.30M |
| Financing Cash Flow | £ -106.50M | £ -113.30M | £ -55.40M | £ -83.00M | £ -33.20M |