Education
About Us
Working with TipRanks
Follow Us
Derwent London plc REIT (GB:DLN)
:DLN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 271.70M | £ 267.80M | £ 249.00M | £ 240.30M | £ 266.90M |
| Gross Profit | £ 192.70M | £ 195.30M | £ 192.50M | £ 188.00M | £ 196.60M |
| Operating Income | £ 156.40M | £ -428.90M | £ 163.70M | £ 153.00M | £ 145.70M |
| EBITDA | £ 152.50M | £ -438.00M | £ -242.40M | £ 277.10M | £ -55.50M |
| Net Income | £ 115.90M | £ -476.40M | £ -280.50M | £ 252.30M | £ -77.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 71.40M | £ 73.00M | £ 76.60M | £ 105.50M | £ 50.70M |
| Total Assets | £ 5.21B | £ 5.03B | £ 5.51B | £ 5.91B | £ 5.53B |
| Total Debt | £ 1.50B | £ 1.37B | £ 1.28B | £ 1.32B | £ 1.10B |
| Net Debt | £ 1.43B | £ 1.30B | £ 1.21B | £ 1.21B | £ 1.05B |
| Total Liabilities | £ 1.67B | £ 1.52B | £ 1.43B | £ 1.47B | £ 1.22B |
| Stockholders' Equity | £ 3.54B | £ 3.51B | £ 4.08B | £ 4.44B | £ 4.26B |
| Cash Flow | |||||
| Free Cash Flow | £ -76.90M | £ 96.30M | £ 109.40M | £ 127.30M | £ 85.40M |
| Operating Cash Flow | £ 64.60M | £ 97.00M | £ 111.40M | £ 128.90M | £ 85.80M |
| Investing Cash Flow | £ -101.90M | £ -98.00M | £ -51.70M | £ -240.00M | £ -62.40M |
| Financing Cash Flow | £ 35.70M | £ -2.60M | £ -88.60M | £ 128.10M | £ -27.20M |