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Billington Holdings (GB:BILN)
LSE:BILN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 113.06M | £ 132.50M | £ 86.61M | £ 82.72M | £ 69.46M |
| Gross Profit | £ 14.72M | £ 54.31M | £ 8.94M | £ 4.17M | £ 3.58M |
| Operating Income | £ 9.77M | £ 13.25M | £ 5.91M | £ 216.00K | £ 1.93M |
| EBITDA | £ 13.23M | £ 15.69M | £ 7.97M | £ 2.16M | £ 3.62M |
| Net Income | £ 8.27M | £ 10.32M | £ 4.73M | £ 68.00K | £ 1.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 21.70M | £ 22.08M | £ 11.63M | £ 10.38M | £ 15.13M |
| Total Assets | £ 78.11M | £ 81.60M | £ 60.68M | £ 52.95M | £ 49.56M |
| Total Debt | £ 1.64M | £ 1.80M | £ 2.69M | £ 1.00M | £ 1.26M |
| Net Debt | £ -5.06M | £ -20.29M | £ -3.93M | £ -9.38M | £ -3.87M |
| Total Liabilities | £ 25.09M | £ 33.76M | £ 26.33M | £ 23.56M | £ 20.34M |
| Stockholders' Equity | £ 53.02M | £ 47.84M | £ 34.35M | £ 29.39M | £ 29.22M |
| Cash Flow | |||||
| Free Cash Flow | £ 3.63M | £ 13.05M | £ 2.00M | £ -4.26M | £ -2.67M |
| Operating Cash Flow | £ 8.63M | £ 15.95M | £ 6.51M | £ -1.91M | £ -451.00K |
| Investing Cash Flow | £ -4.67M | £ -2.63M | £ -4.57M | £ -2.06M | £ -1.92M |
| Financing Cash Flow | £ -4.42M | £ -2.87M | £ -687.00K | £ -774.00K | £ -357.00K |