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Franchise Brands PLC (GB:FRAN)
LSE:FRAN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 139.21M | £ 121.27M | £ 92.73M | £ 57.69M | £ 49.29M |
| Gross Profit | £ 83.32M | £ 59.07M | £ 30.79M | £ 21.93M | £ 20.93M |
| Operating Income | £ 16.97M | £ 10.87M | £ 8.42M | £ 5.84M | £ 3.98M |
| EBITDA | £ 32.81M | £ 23.01M | £ 14.25M | £ 5.87M | £ 5.88M |
| Net Income | £ 7.28M | £ 3.04M | £ 8.13M | £ 4.23M | £ 2.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 12.92M | £ 12.28M | £ 10.80M | £ 9.05M | £ 13.20M |
| Total Assets | £ 373.30M | £ 382.44M | £ 132.44M | £ 67.27M | £ 68.55M |
| Total Debt | £ 87.98M | £ 94.56M | £ 2.46M | £ 2.53M | £ 8.24M |
| Net Debt | £ 75.06M | £ 82.28M | £ -8.34M | £ -6.52M | £ -4.96M |
| Total Liabilities | £ 154.74M | £ 168.05M | £ 29.40M | £ 19.94M | £ 24.71M |
| Stockholders' Equity | £ 218.56M | £ 214.39M | £ 103.04M | £ 47.33M | £ 43.84M |
| Cash Flow | |||||
| Free Cash Flow | £ 25.02M | £ 16.89M | £ 6.27M | £ 5.12M | £ 4.46M |
| Operating Cash Flow | £ 28.16M | £ 19.95M | £ 7.73M | £ 7.27M | £ 5.24M |
| Investing Cash Flow | £ -2.71M | £ -51.44M | £ 2.56M | £ -3.02M | £ -779.00K |
| Financing Cash Flow | £ -24.72M | £ 33.11M | £ -8.74M | £ -8.40M | £ 7.06M |