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James Cropper (GB:CRPR)
:CRPR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 99.34M | £ 102.97M | £ 129.66M | £ 104.92M | £ 78.77M |
| Gross Profit | £ 63.93M | £ 65.58M | £ 28.03M | £ 23.72M | £ 15.09M |
| Operating Income | £ -4.60M | £ -3.03M | £ 2.79M | £ 3.40M | £ 429.00K |
| EBITDA | £ -1.57M | £ -22.00K | £ 7.03M | £ 7.86M | £ 6.70M |
| Net Income | £ -5.27M | £ -4.00M | £ 516.00K | £ 1.36M | £ 1.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 10.61M | £ 9.21M | £ 8.11M | £ 7.75M | £ 7.27M |
| Total Assets | £ 77.08M | £ 85.95M | £ 98.47M | £ 92.60M | £ 81.05M |
| Total Debt | £ 23.50M | £ 24.75M | £ 24.27M | £ 20.04M | £ 14.27M |
| Net Debt | £ 12.89M | £ 15.54M | £ 16.59M | £ 12.29M | £ 7.50M |
| Total Liabilities | £ 56.67M | £ 60.38M | £ 66.40M | £ 58.09M | £ 51.15M |
| Stockholders' Equity | £ 20.41M | £ 25.57M | £ 32.06M | £ 34.51M | £ 29.90M |
| Cash Flow | |||||
| Free Cash Flow | £ 5.64M | £ 2.98M | £ -1.70M | £ -3.14M | £ 4.46M |
| Operating Cash Flow | £ 7.65M | £ 7.17M | £ 4.69M | £ 3.06M | £ 7.59M |
| Investing Cash Flow | £ -3.25M | £ -4.32M | £ -6.64M | £ -6.60M | £ -4.49M |
| Financing Cash Flow | £ -2.80M | £ -1.48M | £ 1.48M | £ 4.41M | £ -4.64M |