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James Cropper PLC (GB:CRPR)
LSE:CRPR
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 102.97M | £ 129.66M | £ 104.92M | £ 78.77M | £ 104.67M |
| Gross Profit | £ 65.58M | £ 28.03M | £ 23.72M | £ 15.09M | £ 26.26M |
| Operating Income | £ -3.03M | £ 2.79M | £ 3.40M | £ 429.00K | £ 5.35M |
| EBITDA | £ -22.00K | £ 7.03M | £ 7.86M | £ 6.70M | £ 9.58M |
| Net Income | £ -4.00M | £ 516.00K | £ 1.36M | £ 1.57M | £ 4.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 9.21M | £ 8.11M | £ 7.75M | £ 7.27M | £ 8.96M |
| Total Assets | £ 85.95M | £ 98.47M | £ 92.60M | £ 81.05M | £ 82.83M |
| Total Debt | £ 24.75M | £ 24.27M | £ 20.04M | £ 14.27M | £ 20.02M |
| Net Debt | £ 15.54M | £ 16.59M | £ 12.29M | £ 7.50M | £ 11.05M |
| Total Liabilities | £ 60.38M | £ 66.40M | £ 58.09M | £ 51.15M | £ 48.43M |
| Stockholders' Equity | £ 25.57M | £ 32.06M | £ 34.51M | £ 29.90M | £ 34.40M |
| Cash Flow | |||||
| Free Cash Flow | £ 2.98M | £ -1.70M | £ -3.14M | £ 4.46M | £ 3.66M |
| Operating Cash Flow | £ 7.17M | £ 4.69M | £ 3.06M | £ 7.59M | £ 12.86M |
| Investing Cash Flow | £ -4.32M | £ -6.64M | £ -6.60M | £ -4.49M | £ -9.20M |
| Financing Cash Flow | £ -1.48M | £ 1.48M | £ 4.41M | £ -4.64M | £ 2.86M |