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Volution Group Plc (GB:FAN)
LSE:FAN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 419.11M | £ 347.61M | £ 328.01M | £ 307.70M | £ 272.59M |
| Gross Profit | £ 205.62M | £ 178.27M | £ 143.36M | £ 127.80M | £ 110.16M |
| Operating Income | £ 67.21M | £ 70.36M | £ 58.56M | £ 49.66M | £ 38.62M |
| EBITDA | £ 91.04M | £ 82.76M | £ 79.13M | £ 73.11M | £ 58.38M |
| Net Income | £ 41.53M | £ 42.80M | £ 37.37M | £ 35.61M | £ 20.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 18.78M | £ 18.24M | £ 21.24M | £ 14.63M | £ 19.96M |
| Total Assets | £ 602.45M | £ 430.31M | £ 440.65M | £ 411.37M | £ 383.98M |
| Total Debt | £ 183.42M | £ 85.99M | £ 120.46M | £ 108.03M | £ 108.32M |
| Net Debt | £ 164.64M | £ 67.75M | £ 99.21M | £ 94.49M | £ 88.86M |
| Total Liabilities | £ 332.47M | £ 184.39M | £ 214.40M | £ 203.06M | £ 198.69M |
| Stockholders' Equity | £ 269.99M | £ 245.92M | £ 226.25M | £ 208.21M | £ 185.29M |
| Cash Flow | |||||
| Free Cash Flow | £ 78.41M | £ 68.33M | £ 56.83M | £ 31.97M | £ 45.73M |
| Operating Cash Flow | £ 84.97M | £ 75.71M | £ 64.79M | £ 38.98M | £ 50.43M |
| Investing Cash Flow | £ -115.34M | £ -19.59M | £ -37.48M | £ -24.26M | £ -46.69M |
| Financing Cash Flow | £ 30.54M | £ -58.83M | £ -17.82M | £ -19.63M | £ -2.40M |