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The Berkeley Group Holdings (GB:BKG)
LSE:BKG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 2.49B | £ 2.46B | £ 2.55B | £ 2.35B | £ 2.20B |
| Gross Profit | £ 660.30M | £ 644.50M | £ 696.80M | £ 664.80M | £ 635.30M |
| Operating Income | £ 500.00M | £ 479.70M | £ 522.00M | £ 508.00M | £ 502.30M |
| EBITDA | £ 561.70M | £ 591.30M | £ 547.00M | £ 569.20M | £ 531.70M |
| Net Income | £ 382.00M | £ 397.60M | £ 465.70M | £ 482.40M | £ 422.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.02B | £ 1.19B | £ 1.07B | £ 928.90M | £ 1.43B |
| Total Assets | £ 6.69B | £ 7.00B | £ 6.86B | £ 6.59B | £ 5.55B |
| Total Debt | £ 682.20M | £ 664.40M | £ 665.10M | £ 665.90M | £ 303.20M |
| Net Debt | £ -333.00M | £ -527.60M | £ -405.30M | £ -263.00M | £ -1.13B |
| Total Liabilities | £ 3.13B | £ 3.44B | £ 3.53B | £ 3.45B | £ 2.38B |
| Stockholders' Equity | £ 3.56B | £ 3.56B | £ 3.33B | £ 3.14B | £ 3.18B |
| Cash Flow | |||||
| Free Cash Flow | £ 192.10M | £ 232.00M | £ 408.50M | £ -130.80M | £ 329.30M |
| Operating Cash Flow | £ 193.10M | £ 233.40M | £ 410.50M | £ -129.50M | £ 331.70M |
| Investing Cash Flow | £ -4.00M | £ 60.90M | £ -12.80M | £ -27.70M | £ -6.60M |
| Financing Cash Flow | £ -365.90M | £ -172.70M | £ -256.20M | £ -342.10M | £ -535.80M |