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Begbies Traynor Group PLC (GB:BEG)
LSE:BEG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 153.70M | £ 136.73M | £ 121.83M | £ 110.00M | £ 83.83M |
| Gross Profit | £ 67.70M | £ 53.11M | £ 47.72M | £ 42.17M | £ 32.37M |
| Operating Income | £ 13.90M | £ 7.70M | £ 15.39M | £ 12.95M | £ 9.16M |
| EBITDA | £ 18.30M | £ 11.64M | £ 16.75M | £ 14.16M | £ 9.36M |
| Net Income | £ 6.30M | £ 1.45M | £ 2.91M | £ -500.00K | £ 153.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 7.90M | £ 5.56M | £ 8.00M | £ 9.69M | £ 7.99M |
| Total Assets | £ 162.40M | £ 157.83M | £ 153.96M | £ 146.29M | £ 144.27M |
| Total Debt | £ 17.00M | £ 18.65M | £ 13.21M | £ 11.35M | £ 13.82M |
| Net Debt | £ 9.10M | £ 13.10M | £ 5.21M | £ 1.66M | £ 5.83M |
| Total Liabilities | £ 80.40M | £ 79.41M | £ 69.62M | £ 61.77M | £ 58.02M |
| Stockholders' Equity | £ 82.00M | £ 78.42M | £ 84.34M | £ 84.53M | £ 86.25M |
| Cash Flow | |||||
| Free Cash Flow | £ 13.40M | £ 7.70M | £ 5.83M | £ 8.76M | £ 11.74M |
| Operating Cash Flow | £ 15.40M | £ 9.15M | £ 6.81M | £ 9.83M | £ 13.04M |
| Investing Cash Flow | £ -2.50M | £ -3.42M | £ -943.00K | £ -913.00K | £ -21.96M |
| Financing Cash Flow | £ -10.60M | £ -8.18M | £ -7.55M | £ -7.21M | £ 9.66M |