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Monks Investment Trust Shs GBP (GB:MNKS)
LSE:MNKS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ -3.45M | £ 419.32M | £ -64.02M | £ -620.09M | £ 1.08B |
| Gross Profit | £ -12.00M | £ 403.04M | £ -72.90M | £ -630.55M | £ 1.09B |
| Operating Income | £ -13.96M | £ 408.04M | £ -58.92M | £ -616.37M | £ 1.08B |
| EBITDA | £ -13.96M | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Income | £ -16.75M | £ 398.35M | £ -67.84M | £ -623.20M | £ 1.08B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 21.61M | £ 38.62M | £ 42.19M | £ 35.88M | £ 108.72M |
| Total Assets | £ 2.55B | £ 2.90B | £ 2.64B | £ 2.71B | £ 3.35B |
| Total Debt | £ 223.41M | £ 223.18M | £ 99.86M | £ 174.85M | £ 139.79M |
| Net Debt | £ 201.81M | £ 184.55M | £ 57.67M | £ 138.97M | £ 31.07M |
| Total Liabilities | £ 235.09M | £ 237.06M | £ 194.16M | £ 226.80M | £ 145.81M |
| Stockholders' Equity | £ 2.32B | £ 2.66B | £ 2.44B | £ 2.48B | £ 3.20B |
| Cash Flow | |||||
| Free Cash Flow | £ 2.67M | £ 10.68M | £ 9.58M | £ 9.33M | £ 9.91M |
| Operating Cash Flow | £ 2.67M | £ 10.68M | £ 9.58M | £ 9.33M | £ 9.91M |
| Investing Cash Flow | £ 310.08M | £ 118.71M | £ 105.47M | £ -60.56M | £ -82.95M |
| Financing Cash Flow | £ -328.67M | £ -133.30M | £ -109.03M | £ -21.31M | £ 164.57M |