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Conduit Holdings Ltd (GB:CRE)
LSE:CRE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 836.30M | $ 746.30M | $ 602.30M | $ 311.80M | $ 190.60M |
| Gross Profit | $ 786.40M | $ 746.30M | $ 594.10M | $ 311.80M | $ 131.50M |
| Operating Income | $ 116.80M | $ 125.60M | $ 192.00M | $ -43.10M | $ -41.50M |
| EBITDA | $ 119.10M | $ 127.90M | $ 192.70M | $ -36.10M | $ -41.40M |
| Net Income | $ 116.80M | $ 125.60M | $ 190.80M | $ -43.90M | $ -42.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 339.20M | $ 313.20M | $ 199.80M | $ 112.90M | $ 67.50M |
| Total Assets | $ 2.33B | $ 1.91B | $ 1.50B | $ 1.57B | $ 1.33B |
| Total Debt | $ 800.00K | $ 1.60M | $ 2.30M | $ 2.40M | $ 2.90M |
| Net Debt | $ -338.40M | $ -311.60M | $ -197.50M | $ -110.50M | $ -64.60M |
| Total Liabilities | $ 1.22B | $ 855.00M | $ 508.80M | $ 754.00M | $ 353.60M |
| Stockholders' Equity | $ 1.10B | $ 1.05B | $ 987.40M | $ 814.40M | $ 981.20M |
| Cash Flow | |||||
| Free Cash Flow | $ 361.60M | $ 406.60M | $ 308.70M | $ 202.90M | $ 47.30M |
| Operating Cash Flow | $ 361.60M | $ 407.30M | $ 309.40M | $ 203.20M | $ 48.70M |
| Investing Cash Flow | $ -269.20M | $ -219.70M | $ -148.70M | $ -77.90M | $ -1.01B |
| Financing Cash Flow | $ -75.70M | $ -69.70M | $ -73.80M | $ -79.80M | $ -30.00M |