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Just Group plc (GB:JUST)
:JUST
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ -1.66B | £ 3.14B | £ 3.74B | £ 3.22B | £ 3.48B |
| Gross Profit | £ -1.66B | £ 672.00M | £ 3.74B | £ 3.22B | £ 3.48B |
| Operating Income | £ 113.00M | £ 3.14B | £ -184.70M | £ 115.70M | £ 405.30M |
| EBITDA | £ 358.00M | £ 299.00M | £ -431.00M | £ 140.00M | £ 419.50M |
| Net Income | £ 80.00M | £ 129.00M | £ -244.70M | £ -35.40M | £ 193.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.62B | £ 1.25B | £ 1.66B | £ 1.82B | £ 2.62B |
| Total Assets | £ 37.92B | £ 31.84B | £ 24.83B | £ 25.54B | £ 25.04B |
| Total Debt | £ 846.00M | £ 695.00M | £ 707.90M | £ 778.20M | £ 780.30M |
| Net Debt | £ -770.00M | £ -557.00M | £ 225.90M | £ 268.00M | £ -716.00M |
| Total Liabilities | £ 36.68B | £ 30.64B | £ 22.65B | £ 23.10B | £ 22.55B |
| Stockholders' Equity | £ 1.25B | £ 1.21B | £ 2.18B | £ 2.44B | £ 2.49B |
| Cash Flow | |||||
| Free Cash Flow | £ 859.00M | £ 138.00M | £ 137.10M | £ -676.00M | £ 895.40M |
| Operating Cash Flow | £ 863.00M | £ 141.00M | £ 145.20M | £ -668.70M | £ 897.80M |
| Investing Cash Flow | £ 0.00 | £ -2.00M | £ -202.30M | £ -77.90M | £ -2.40M |
| Financing Cash Flow | £ 52.00M | £ -110.00M | £ -111.90M | £ -57.50M | £ 78.40M |