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Card Factory PLC (GB:CARD)
LSE:CARD
| Jan 25 | Jan 24 | Jan 23 | Jan 22 | Jan 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 542.50M | £ 463.40M | £ 364.40M | £ 285.10M | £ 451.50M |
| Gross Profit | £ 193.80M | £ 114.70M | £ 67.40M | £ 29.90M | £ 111.80M |
| Operating Income | £ 79.30M | £ 67.50M | £ 31.20M | £ -4.00M | £ 74.20M |
| EBITDA | £ 127.00M | £ 108.90M | £ 70.30M | £ 43.20M | £ 123.40M |
| Net Income | £ 47.80M | £ 44.20M | £ 8.10M | £ -13.60M | £ 51.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 16.50M | £ 11.70M | £ 38.30M | £ 12.50M | £ 5.50M |
| Total Assets | £ 615.60M | £ 537.20M | £ 536.00M | £ 532.50M | £ 568.80M |
| Total Debt | £ 184.40M | £ 172.70M | £ 230.30M | £ 263.70M | £ 293.40M |
| Net Debt | £ 167.90M | £ 161.00M | £ 192.00M | £ 251.20M | £ 287.90M |
| Total Liabilities | £ 268.70M | £ 269.00M | £ 316.40M | £ 326.00M | £ 347.30M |
| Stockholders' Equity | £ 346.90M | £ 268.20M | £ 219.60M | £ 206.50M | £ 221.50M |
| Cash Flow | |||||
| Free Cash Flow | £ 70.50M | £ 73.70M | £ 91.60M | £ 57.70M | £ 87.70M |
| Operating Cash Flow | £ 88.90M | £ 91.90M | £ 98.50M | £ 65.20M | £ 102.20M |
| Investing Cash Flow | £ -40.50M | £ -18.20M | £ -6.90M | £ -7.00M | £ -14.10M |
| Financing Cash Flow | £ -42.90M | £ -102.10M | £ -65.80M | £ -47.70M | £ -89.90M |