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Cordiant Digital Infrastructure Limited (GB:CORD)
LSE:CORD
| Mar 24 | Mar 23 | Mar 22 | Mar 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | £ 112.85M | £ 102.87M | £ 58.69M | £ 91.80M |
| Gross Profit | £ 109.05M | £ 84.45M | £ 49.44M | £ 77.98M |
| Operating Income | £ 105.24M | £ 80.30M | £ 51.37M | £ 81.18M |
| EBITDA | £ 105.24M | £ -568.00K | £ 0.00 | £ 0.00 |
| Net Income | £ 105.24M | £ 80.30M | £ 51.37M | £ 81.18M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | £ 6.14M | £ 60.09M | £ 353.73M | £ 10.50M |
| Total Assets | £ 1.14B | £ 1.08B | £ 823.37M | £ 897.49M |
| Total Debt | £ 147.59M | £ 157.63M | £ 0.00 | £ 0.00 |
| Net Debt | £ 141.45M | £ 97.54M | £ -353.73M | £ -10.50M |
| Total Liabilities | £ 149.11M | £ 162.64M | £ 1.02M | £ 21.78M |
| Stockholders' Equity | £ 992.52M | £ 920.66M | £ 822.35M | £ 875.71M |
| Cash Flow | ||||
| Free Cash Flow | £ -3.98M | £ -13.10M | £ -12.03M | £ -13.22M |
| Operating Cash Flow | £ -3.98M | £ -13.10M | £ -12.03M | £ -13.22M |
| Investing Cash Flow | £ -3.41M | £ -35.41M | £ -403.06M | £ -333.40M |
| Financing Cash Flow | £ -45.71M | £ 99.03M | £ 771.00M | £ -7.74M |