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Empiric Student Property (GB:ESP)
:ESP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 84.20M | £ 80.50M | £ 73.00M | £ 55.97M | £ 59.44M |
| Gross Profit | £ 58.10M | £ 55.30M | £ 48.40M | £ 32.45M | £ 36.47M |
| Operating Income | £ 54.40M | £ 71.40M | £ 35.80M | £ 22.49M | £ 27.00M |
| EBITDA | £ 52.80M | £ 70.40M | £ 36.40M | £ 22.95M | £ -11.81M |
| Net Income | £ 34.40M | £ 53.40M | £ 67.70M | £ 29.20M | £ -23.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 75.40M | £ 40.50M | £ 55.80M | £ 37.13M | £ 33.93M |
| Total Assets | £ 1.23B | £ 1.15B | £ 1.15B | £ 1.07B | £ 1.05B |
| Total Debt | £ 371.40M | £ 357.80M | £ 387.80M | £ 372.03M | £ 385.27M |
| Net Debt | £ 296.00M | £ 317.30M | £ 332.00M | £ 334.90M | £ 351.34M |
| Total Liabilities | £ 425.40M | £ 416.10M | £ 445.70M | £ 421.88M | £ 421.47M |
| Stockholders' Equity | £ 801.30M | £ 734.20M | £ 700.80M | £ 647.60M | £ 633.28M |
| Cash Flow | |||||
| Free Cash Flow | £ 42.90M | £ 42.10M | £ 28.40M | £ 29.68M | £ 5.22M |
| Operating Cash Flow | £ 43.00M | £ 43.70M | £ 30.30M | £ 30.64M | £ 5.66M |
| Investing Cash Flow | £ -31.50M | £ 8.80M | £ -9.40M | £ 1.32M | £ -14.70M |
| Financing Cash Flow | £ 23.40M | £ -67.80M | £ -2.20M | £ -28.76M | £ 26.45M |