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B&M European Value Retail SA (GB:BME)
LSE:BME
RESEARCH TOOLSreports
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 5.57B | £ 5.48B | £ 4.98B | £ 4.67B | £ 4.80B |
| Gross Profit | £ 2.09B | £ 2.04B | £ 1.80B | £ 1.75B | £ 1.77B |
| Operating Income | £ 566.00M | £ 608.00M | £ 536.00M | £ 610.00M | £ 613.00M |
| EBITDA | £ 844.00M | £ 872.00M | £ 777.00M | £ 838.00M | £ 824.00M |
| Net Income | £ 319.00M | £ 367.00M | £ 348.00M | £ 422.00M | £ 428.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 217.00M | £ 182.00M | £ 237.00M | £ 173.00M | £ 218.00M |
| Total Assets | £ 4.01B | £ 3.63B | £ 3.56B | £ 3.64B | £ 3.36B |
| Total Debt | £ 2.57B | £ 2.27B | £ 2.25B | £ 2.27B | £ 2.03B |
| Net Debt | £ 2.35B | £ 2.08B | £ 2.02B | £ 2.09B | £ 1.81B |
| Total Liabilities | £ 3.25B | £ 4.36B | £ 4.28B | £ 2.89B | £ 2.63B |
| Stockholders' Equity | £ 752.00M | £ 926.22M | £ -720.00M | £ 746.00M | £ 733.00M |
| Cash Flow | |||||
| Free Cash Flow | £ 542.00M | £ 620.00M | £ 684.00M | £ 391.00M | £ 739.00M |
| Operating Cash Flow | £ 675.00M | £ 746.00M | £ 782.00M | £ 491.00M | £ 827.00M |
| Investing Cash Flow | £ -254.00M | £ -118.00M | £ -87.00M | £ -85.00M | £ -70.00M |
| Financing Cash Flow | £ -384.00M | £ -680.00M | £ -634.00M | £ -450.00M | £ -969.00M |