Judges Scientific PLC (GB:JDG)
LSE:JDG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 145.80M | £ 133.60M | £ 136.10M | £ 113.21M | £ 91.29M |
| Gross Profit | £ 12.70M | £ 92.00M | £ 93.60M | £ 21.01M | £ 15.34M |
| Operating Income | £ 12.70M | £ 16.70M | £ 21.60M | £ 18.20M | £ 15.62M |
| EBITDA | £ 32.10M | £ 30.90M | £ 32.20M | £ 29.00M | £ 20.33M |
| Net Income | £ 5.50M | £ 10.40M | £ 9.50M | £ 12.50M | £ 12.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 19.40M | £ 17.90M | £ 13.70M | £ 20.83M | £ 18.41M |
| Total Assets | £ 188.10M | £ 205.10M | £ 183.50M | £ 185.79M | £ 88.98M |
| Total Debt | £ 65.20M | £ 73.60M | £ 65.30M | £ 59.95M | £ 21.32M |
| Net Debt | £ 45.80M | £ 55.70M | £ 51.60M | £ 39.12M | £ 2.91M |
| Total Liabilities | £ 104.20M | £ 117.90M | £ 100.90M | £ 131.33M | £ 45.58M |
| Stockholders' Equity | £ 83.70M | £ 86.90M | £ 82.40M | £ 54.24M | £ 42.78M |
| Cash Flow | |||||
| Free Cash Flow | £ 21.00M | £ 22.10M | £ 20.60M | £ 12.33M | £ 13.44M |
| Operating Cash Flow | £ 26.40M | £ 28.50M | £ 26.50M | £ 20.22M | £ 16.89M |
| Investing Cash Flow | £ -7.40M | £ -22.60M | £ -25.90M | £ -50.80M | £ -5.21M |
| Financing Cash Flow | £ -17.40M | £ -1.40M | £ -7.60M | £ 31.20M | £ -8.81M |