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discoverIE Group plc (GB:DSCV)
LSE:DSCV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 422.90M | £ 437.00M | £ 448.90M | £ 379.20M | £ 302.80M |
| Gross Profit | £ 181.50M | £ 177.00M | £ 36.30M | £ 27.40M | £ 104.00M |
| Operating Income | £ 42.40M | £ 31.20M | £ 36.30M | £ 27.40M | £ 18.30M |
| EBITDA | £ 74.50M | £ 62.90M | £ 63.10M | £ 46.00M | £ 37.60M |
| Net Income | £ 24.60M | £ 15.50M | £ 21.30M | £ 19.00M | £ 12.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 139.30M | £ 110.80M | £ 83.90M | £ 108.80M | £ 29.20M |
| Total Assets | £ 695.00M | £ 668.70M | £ 585.70M | £ 592.70M | £ 428.20M |
| Total Debt | £ 261.00M | £ 234.90M | £ 145.40M | £ 160.10M | £ 97.90M |
| Net Debt | £ 121.70M | £ 124.10M | £ 61.50M | £ 51.30M | £ 68.70M |
| Total Liabilities | £ 387.00M | £ 367.10M | £ 282.10M | £ 302.30M | £ 219.80M |
| Stockholders' Equity | £ 308.00M | £ 301.60M | £ 303.60M | £ 290.40M | £ 208.40M |
| Cash Flow | |||||
| Free Cash Flow | £ 40.30M | £ 36.30M | £ 32.10M | £ 25.10M | £ 42.40M |
| Operating Cash Flow | £ 46.40M | £ 41.20M | £ 37.70M | £ 31.30M | £ 46.30M |
| Investing Cash Flow | £ -19.30M | £ -83.80M | £ -30.70M | £ -53.00M | £ -24.40M |
| Financing Cash Flow | £ -13.90M | £ 33.20M | £ 1.20M | £ 29.30M | £ -27.30M |