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Finsbury Gwth & Inc Shs (GB:FGT)
LSE:FGT
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 155.78M | £ 220.19M | £ 143.78M | £ -105.09M | £ 201.31M |
| Gross Profit | £ 147.86M | £ 112.09M | £ 133.01M | £ -116.11M | £ 189.50M |
| Operating Income | £ -12.06M | £ 108.41M | £ 132.17M | £ -116.91M | £ 197.46M |
| EBITDA | £ -12.06M | £ 8.78M | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Income | £ -13.88M | £ 108.18M | £ 128.86M | £ -118.74M | £ 196.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 5.11M | £ 14.64M | £ 17.43M | £ 7.83M | £ 22.53M |
| Total Assets | £ 1.26B | £ 1.62B | £ 1.86B | £ 1.87B | £ 2.10B |
| Total Debt | £ 29.20M | £ 29.20M | £ 36.70M | £ 36.70M | £ 36.70M |
| Net Debt | £ 24.09M | £ -14.64M | £ 19.27M | £ 28.86M | £ 14.17M |
| Total Liabilities | £ 33.77M | £ 33.20M | £ 41.57M | £ 41.93M | £ 38.57M |
| Stockholders' Equity | £ 1.23B | £ 1.58B | £ 1.82B | £ 1.83B | £ 2.06B |
| Cash Flow | |||||
| Free Cash Flow | £ 24.07M | £ 33.80M | £ 36.90M | £ 37.41M | £ 31.58M |
| Operating Cash Flow | £ 24.07M | £ 33.80M | £ 36.90M | £ 37.41M | £ 31.58M |
| Investing Cash Flow | £ 306.20M | £ 321.64M | £ 112.46M | £ 60.15M | £ -54.98M |
| Financing Cash Flow | £ -339.79M | £ -358.05M | £ -139.70M | £ -112.27M | £ 25.51M |