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Cohort PLC (GB:CHRT)
LSE:CHRT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 270.04M | £ 202.53M | £ 182.71M | £ 137.76M | £ 143.31M |
| Gross Profit | £ 90.42M | £ 76.27M | £ 64.86M | £ 56.60M | £ 53.36M |
| Operating Income | £ 26.10M | £ 21.19M | £ 15.25M | £ 11.09M | £ 7.81M |
| EBITDA | £ 35.57M | £ 29.25M | £ 22.13M | £ 20.78M | £ 20.34M |
| Net Income | £ 19.25M | £ 15.32M | £ 11.36M | £ 9.20M | £ 5.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 74.65M | £ 55.16M | £ 41.45M | £ 40.37M | £ 32.29M |
| Total Assets | £ 396.58M | £ 252.50M | £ 210.69M | £ 203.17M | £ 190.88M |
| Total Debt | £ 78.88M | £ 40.51M | £ 34.98M | £ 39.52M | £ 37.38M |
| Net Debt | £ 4.23M | £ -14.65M | £ -6.47M | £ -851.00K | £ 5.09M |
| Total Liabilities | £ 236.49M | £ 142.66M | £ 110.91M | £ 113.98M | £ 105.83M |
| Stockholders' Equity | £ 158.61M | £ 108.67M | £ 97.02M | £ 83.97M | £ 79.31M |
| Cash Flow | |||||
| Free Cash Flow | £ 38.00M | £ 16.36M | £ 11.29M | £ 17.52M | £ 14.97M |
| Operating Cash Flow | £ 51.18M | £ 23.02M | £ 16.52M | £ 19.52M | £ 16.22M |
| Investing Cash Flow | £ -93.65M | £ -6.16M | £ -6.11M | £ -2.37M | £ -2.54M |
| Financing Cash Flow | £ 46.18M | £ -16.92M | £ -10.57M | £ -8.70M | £ -1.55M |