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Carr's Group PLC (GB:FVA)
LSE:FVA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 78.83M | £ 75.70M | £ 81.81M | £ 124.24M | £ 120.32M |
| Gross Profit | £ 17.09M | £ 14.27M | £ 14.27M | £ 27.75M | £ 29.09M |
| Operating Income | £ 2.39M | £ 59.00K | £ 848.00K | £ 8.23M | £ 8.20M |
| EBITDA | £ 4.56M | £ -4.03M | £ 6.72M | £ 12.79M | £ 12.49M |
| Net Income | £ 19.93M | £ -5.72M | £ -226.00K | £ 2.71M | £ 7.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 7.86M | £ 13.71M | £ 23.12M | £ 22.52M | £ 24.31M |
| Total Assets | £ 59.76M | £ 143.80M | £ 160.02M | £ 307.56M | £ 262.69M |
| Total Debt | £ 6.24M | £ 6.39M | £ 25.74M | £ 44.08M | £ 49.70M |
| Net Debt | £ -1.62M | £ -7.32M | £ 2.62M | £ 21.57M | £ 25.39M |
| Total Liabilities | £ 22.36M | £ 48.87M | £ 52.15M | £ 175.23M | £ 128.13M |
| Stockholders' Equity | £ 37.40M | £ 94.93M | £ 107.88M | £ 118.13M | £ 117.40M |
| Cash Flow | |||||
| Free Cash Flow | £ 6.46M | £ 6.25M | £ -3.83M | £ -5.83M | £ 16.91M |
| Operating Cash Flow | £ 7.72M | £ 7.44M | £ -1.78M | £ -1.79M | £ 20.05M |
| Investing Cash Flow | £ 66.81M | £ 392.00K | £ 23.18M | £ -7.03M | £ -2.74M |
| Financing Cash Flow | £ -75.61M | £ -10.47M | £ -36.30M | £ 13.65M | £ -6.47M |