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Midwich (GB:MIDW)
LSE:MIDW
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.32B | £ 1.29B | £ 1.20B | £ 855.97M | £ 711.75M |
| Gross Profit | £ 234.33M | £ 216.47M | £ 173.91M | £ 123.76M | £ 95.36M |
| Operating Income | £ 24.13M | £ 41.58M | £ 31.40M | £ 15.27M | £ 5.31M |
| EBITDA | £ 43.55M | £ 67.47M | £ 47.08M | £ 34.32M | £ 13.81M |
| Net Income | £ 16.03M | £ 26.82M | £ 15.29M | £ 12.43M | £ -3.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 49.16M | £ 56.13M | £ 25.86M | £ 15.48M | £ 25.48M |
| Total Assets | £ 650.66M | £ 654.47M | £ 559.77M | £ 373.53M | £ 306.26M |
| Total Debt | £ 202.59M | £ 162.33M | £ 145.28M | £ 94.45M | £ 64.76M |
| Net Debt | £ 153.43M | £ 106.19M | £ 119.42M | £ 78.98M | £ 39.28M |
| Total Liabilities | £ 461.51M | £ 458.32M | £ 425.64M | £ 259.13M | £ 199.77M |
| Stockholders' Equity | £ 181.22M | £ 173.25M | £ 120.74M | £ 105.12M | £ 100.34M |
| Cash Flow | |||||
| Free Cash Flow | £ 20.38M | £ 47.82M | £ 9.98M | £ 3.56M | £ 34.27M |
| Operating Cash Flow | £ 35.28M | £ 63.79M | £ 21.06M | £ 9.52M | £ 37.85M |
| Investing Cash Flow | £ -40.01M | £ -67.41M | £ -37.29M | £ -24.60M | £ -24.55M |
| Financing Cash Flow | £ -1.30M | £ 35.68M | £ 24.81M | £ 4.48M | £ -2.76M |