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Brooks Macdonald Group PLC (GB:BRK)
LSE:BRK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 111.29M | £ 128.26M | £ 123.78M | £ 122.21M | £ 118.21M |
| Gross Profit | £ 0.00 | £ 20.33M | £ 21.57M | £ 26.92M | £ 22.19M |
| Operating Income | £ 20.52M | £ 20.41M | £ 21.41M | £ 26.87M | £ 24.51M |
| EBITDA | £ 30.94M | £ 18.72M | £ 31.95M | £ 39.26M | £ 34.85M |
| Net Income | £ 10.66M | £ 6.46M | £ 18.15M | £ 23.41M | £ 19.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 35.01M | £ 45.64M | £ 54.18M | £ 62.11M | £ 55.52M |
| Total Assets | £ 232.66M | £ 192.96M | £ 195.26M | £ 189.15M | £ 185.87M |
| Total Debt | £ 14.92M | £ 3.81M | £ 5.14M | £ 6.03M | £ 6.87M |
| Net Debt | £ -19.00M | £ -40.92M | £ -48.21M | £ -55.30M | £ -48.03M |
| Total Liabilities | £ 78.21M | £ 40.63M | £ 37.91M | £ 40.72M | £ 51.87M |
| Stockholders' Equity | £ 154.45M | £ 152.34M | £ 157.34M | £ 148.43M | £ 134.00M |
| Cash Flow | |||||
| Free Cash Flow | £ 24.12M | £ 35.08M | £ 21.26M | £ 27.34M | £ 27.42M |
| Operating Cash Flow | £ 25.97M | £ 36.89M | £ 24.96M | £ 30.54M | £ 31.10M |
| Investing Cash Flow | £ -5.49M | £ -29.42M | £ -18.05M | £ -9.35M | £ -11.34M |
| Financing Cash Flow | £ -25.05M | £ -16.10M | £ -14.88M | £ -14.76M | £ -15.03M |