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Card Factory PLC (GB:CARD)
LSE:CARD
Holding GB:CARD?
Track your performance easily
| Jul 22 | Jan 22 | Jul 21 | Jan 21 | Jul 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.50M | $ 38.30M | $ 20.70M | $ 12.50M | $ 32.60M |
| Total Assets | $ 538.70M | $ 536.00M | $ 533.40M | $ 532.50M | $ 589.20M |
| Total Debt | $ 212.90M | $ 230.80M | $ 257.20M | $ 263.90M | $ 321.30M |
| Net Debt | $ 204.40M | $ 192.50M | $ 236.50M | $ 251.40M | $ 288.70M |
| Total Liabilities | $ 301.90M | $ 316.40M | $ 330.70M | $ 326.00M | $ 385.40M |
| Stockholders Equity | $ 236.80M | $ 219.60M | $ 202.70M | $ 206.50M | $ 203.80M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |