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Epwin Group PLC (GB:EPWN)
LSE:EPWN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 324.00M | £ 345.40M | £ 355.80M | £ 329.60M | £ 241.00M |
| Gross Profit | £ 113.90M | £ 114.00M | £ 104.80M | £ 92.00M | £ 71.60M |
| Operating Income | £ 28.50M | £ 20.70M | £ 20.20M | £ 19.00M | £ 12.30M |
| EBITDA | £ 47.70M | £ 39.10M | £ 37.30M | £ 36.00M | £ 29.40M |
| Net Income | £ 16.60M | £ 9.30M | £ 8.40M | £ 12.50M | £ 2.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 10.70M | £ 13.10M | £ 15.10M | £ 9.80M | £ 13.10M |
| Total Assets | £ 293.30M | £ 291.30M | £ 307.50M | £ 271.60M | £ 264.60M |
| Total Debt | £ 117.80M | £ 117.70M | £ 122.40M | £ 96.70M | £ 112.40M |
| Net Debt | £ 107.10M | £ 104.60M | £ 107.30M | £ 86.90M | £ 99.30M |
| Total Liabilities | £ 188.30M | £ 189.20M | £ 206.40M | £ 173.30M | £ 175.30M |
| Stockholders' Equity | £ 105.00M | £ 102.10M | £ 101.10M | £ 98.30M | £ 89.30M |
| Cash Flow | |||||
| Free Cash Flow | £ 30.30M | £ 28.90M | £ 25.70M | £ 27.40M | £ 13.50M |
| Operating Cash Flow | £ 38.30M | £ 37.60M | £ 34.80M | £ 32.90M | £ 21.50M |
| Investing Cash Flow | £ -11.10M | £ -10.40M | £ -27.20M | £ -5.90M | £ -8.00M |
| Financing Cash Flow | £ -29.00M | £ -29.80M | £ -2.30M | £ -19.40M | £ -28.50M |