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Fuller Smith & Turner PLC (GB:FSTA)
LSE:FSTA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 376.30M | £ 359.10M | £ 336.60M | £ 253.80M | £ 73.20M |
| Gross Profit | £ 149.30M | £ 113.80M | £ 118.20M | £ 73.90M | £ -13.90M |
| Operating Income | £ 28.30M | £ 27.70M | £ 25.50M | £ 13.10M | £ -45.00M |
| EBITDA | £ 74.70M | £ 55.00M | £ 49.20M | £ 48.60M | £ -22.20M |
| Net Income | £ 27.20M | £ 9.10M | £ 7.90M | £ 7.10M | £ -48.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 13.80M | £ 12.20M | £ 14.10M | £ 15.60M | £ 17.10M |
| Total Assets | £ 701.90M | £ 722.60M | £ 750.40M | £ 768.20M | £ 763.80M |
| Total Debt | £ 215.20M | £ 211.20M | £ 218.70M | £ 228.20M | £ 325.10M |
| Net Debt | £ 201.40M | £ 199.00M | £ 204.60M | £ 212.60M | £ 308.00M |
| Total Liabilities | £ 290.20M | £ 291.30M | £ 307.80M | £ 319.00M | £ 384.30M |
| Stockholders' Equity | £ 411.70M | £ 431.30M | £ 442.60M | £ 449.20M | £ 379.50M |
| Cash Flow | |||||
| Free Cash Flow | £ 4.50M | £ 41.10M | £ 8.10M | £ 38.20M | £ -40.30M |
| Operating Cash Flow | £ 57.70M | £ 68.30M | £ 38.80M | £ 64.00M | £ -23.80M |
| Investing Cash Flow | £ -12.70M | £ -27.20M | £ -14.70M | £ -15.80M | £ -5.40M |
| Financing Cash Flow | £ -43.40M | £ -43.00M | £ -25.60M | £ -49.70M | £ 26.00M |