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MJ Gleeson PLC (GB:GLE)
LSE:GLE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 365.82M | £ 345.35M | £ 328.32M | £ 373.41M | £ 288.57M |
| Gross Profit | £ 83.17M | £ 84.53M | £ 90.09M | £ 97.79M | £ 89.34M |
| Operating Income | £ 24.04M | £ 28.55M | £ 32.54M | £ 43.93M | £ 43.08M |
| EBITDA | £ 28.31M | £ 33.12M | £ 36.67M | £ 47.18M | £ 46.05M |
| Net Income | £ 15.82M | £ 19.31M | £ 24.17M | £ 35.09M | £ 33.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 6.49M | £ 12.93M | £ 5.16M | £ 33.76M | £ 34.33M |
| Total Assets | £ 419.37M | £ 378.05M | £ 376.33M | £ 367.56M | £ 313.13M |
| Total Debt | £ 7.27M | £ 5.08M | £ 5.14M | £ 3.01M | £ 2.32M |
| Net Debt | £ 779.00K | £ -7.86M | £ -15.00K | £ -30.75M | £ 25.67M |
| Total Liabilities | £ 111.71M | £ 80.31M | £ 90.31M | £ 95.38M | £ 68.20M |
| Stockholders' Equity | £ 307.67M | £ 297.74M | £ 286.02M | £ 272.18M | £ 244.93M |
| Cash Flow | |||||
| Free Cash Flow | £ -5.99M | £ 15.95M | £ -18.86M | £ 8.15M | £ 20.35M |
| Operating Cash Flow | £ -3.95M | £ 17.99M | £ -14.42M | £ 11.84M | £ 24.18M |
| Investing Cash Flow | £ -1.72M | £ -1.33M | £ -3.15M | £ -2.10M | £ -2.97M |
| Financing Cash Flow | £ -3.04M | £ -8.88M | £ -11.03M | £ -10.30M | £ -63.69M |