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Colefax Group PLC (GB:CFX)
LSE:CFX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 109.99M | £ 107.16M | £ 104.82M | £ 101.80M | £ 77.91M |
| Gross Profit | £ 63.23M | £ 60.03M | £ 59.73M | £ 54.56M | £ 43.94M |
| Operating Income | £ 9.60M | £ 8.48M | £ 9.52M | £ 11.89M | £ 6.49M |
| EBITDA | £ 17.46M | £ 15.62M | £ 17.25M | £ 18.78M | £ 13.73M |
| Net Income | £ 6.51M | £ 5.79M | £ 6.69M | £ 8.49M | £ 4.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 22.31M | £ 17.76M | £ 19.75M | £ 21.79M | £ 19.34M |
| Total Assets | £ 79.24M | £ 73.97M | £ 80.25M | £ 78.97M | £ 80.08M |
| Total Debt | £ 26.28M | £ 23.42M | £ 26.06M | £ 27.98M | £ 30.32M |
| Net Debt | £ 3.97M | £ 5.66M | £ 6.32M | £ 6.20M | £ 10.97M |
| Total Liabilities | £ 43.95M | £ 42.23M | £ 46.29M | £ 45.83M | £ 48.98M |
| Stockholders' Equity | £ 35.28M | £ 31.75M | £ 33.96M | £ 33.15M | £ 31.11M |
| Cash Flow | |||||
| Free Cash Flow | £ 12.07M | £ 10.48M | £ 9.56M | £ 13.59M | £ 14.36M |
| Operating Cash Flow | £ 14.14M | £ 13.47M | £ 13.14M | £ 15.84M | £ 16.25M |
| Investing Cash Flow | £ -1.59M | £ -2.82M | £ -3.58M | £ -2.24M | £ -1.85M |
| Financing Cash Flow | £ -8.48M | £ -12.65M | £ -11.63M | £ -12.11M | £ -5.92M |