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Frasers Group (GB:FRAS)
LSE:FRAS
| Dec 24 | Dec 23 | Dec 23 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 4.93B | £ 5.54B | £ 5.56B | £ 4.69B | £ 3.51B |
| Gross Profit | £ 2.31B | £ 2.40B | £ 2.37B | £ 2.04B | £ 1.48B |
| Operating Income | £ 557.00M | £ 520.60M | £ 339.70M | £ 450.80M | £ 200.90M |
| EBITDA | £ 778.70M | £ 883.10M | £ 976.20M | £ 609.70M | £ 337.30M |
| Net Income | £ 292.10M | £ 380.80M | £ 491.70M | £ 249.80M | £ -83.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 252.20M | £ 358.60M | £ 332.90M | £ 336.80M | £ 457.00M |
| Total Assets | £ 5.13B | £ 4.45B | £ 4.29B | £ 4.14B | £ 3.79B |
| Total Debt | £ 1.86B | £ 1.45B | £ 1.43B | £ 1.45B | £ 1.43B |
| Net Debt | £ 1.61B | £ 1.09B | £ 1.10B | £ 1.11B | £ 971.60M |
| Total Liabilities | £ 3.14B | £ 2.58B | £ 2.63B | £ 2.83B | £ 2.57B |
| Stockholders' Equity | £ 1.96B | £ 1.84B | £ 1.62B | £ 1.29B | £ 1.19B |
| Cash Flow | |||||
| Free Cash Flow | £ 531.70M | £ 415.00M | £ 44.90M | £ 159.20M | £ 276.50M |
| Operating Cash Flow | £ 943.40M | £ 682.20M | £ 514.30M | £ 482.40M | £ 496.90M |
| Investing Cash Flow | £ -1.21B | £ -387.40M | £ -201.40M | £ -123.50M | £ -289.90M |
| Financing Cash Flow | £ 161.90M | £ -297.60M | £ -320.40M | £ -479.20M | £ -278.70M |