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Marks and Spencer (GB:MKS)
LSE:MKS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 13.82B | £ 13.04B | £ 11.93B | £ 10.89B | £ 9.16B |
| Gross Profit | £ 4.61B | £ 4.46B | £ 4.14B | £ 3.75B | £ 2.91B |
| Operating Income | £ 624.30M | £ 714.20M | £ 515.10M | £ 572.20M | £ -30.70M |
| EBITDA | £ 1.49B | £ 1.37B | £ 1.20B | £ 1.16B | £ 622.90M |
| Net Income | £ 295.70M | £ 431.20M | £ 363.40M | £ 306.60M | £ -198.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.15B | £ 1.03B | £ 1.08B | £ 1.22B | £ 692.80M |
| Total Assets | £ 8.82B | £ 8.68B | £ 9.10B | £ 9.44B | £ 8.64B |
| Total Debt | £ 2.94B | £ 3.13B | £ 3.63B | £ 3.81B | £ 4.09B |
| Net Debt | £ 2.08B | £ 2.11B | £ 2.56B | £ 2.61B | £ 3.42B |
| Total Liabilities | £ 5.87B | £ 5.85B | £ 6.28B | £ 6.53B | £ 6.35B |
| Stockholders' Equity | £ 2.94B | £ 2.83B | £ 2.81B | £ 2.91B | £ 2.28B |
| Cash Flow | |||||
| Free Cash Flow | £ 806.10M | £ 872.40M | £ 619.60M | £ 1.12B | £ 664.20M |
| Operating Cash Flow | £ 1.31B | £ 1.30B | £ 1.03B | £ 1.38B | £ 870.90M |
| Investing Cash Flow | £ -696.10M | £ -435.30M | £ -516.60M | £ -245.70M | £ -192.60M |
| Financing Cash Flow | £ -773.60M | £ -909.80M | £ -643.80M | £ -595.90M | £ -244.00M |