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Moonpig Group Plc (GB:MOON)
LSE:MOON
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 350.07M | £ 341.14M | £ 320.13M | £ 304.33M | £ 368.18M |
| Gross Profit | £ 208.57M | £ 202.53M | £ 163.96M | £ 140.41M | £ 181.73M |
| Operating Income | £ 13.29M | £ 66.28M | £ 52.09M | £ 59.36M | £ 78.90M |
| EBITDA | £ 40.78M | £ 91.81M | £ 72.03M | £ 62.64M | £ 50.40M |
| Net Income | £ -11.08M | £ 34.17M | £ 26.61M | £ 31.44M | £ 20.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 12.65M | £ 9.64M | £ 22.39M | £ 101.68M | £ 66.02M |
| Total Assets | £ 189.99M | £ 258.53M | £ 289.70M | £ 173.54M | £ 141.18M |
| Total Debt | £ 108.59M | £ 134.69M | £ 190.04M | £ 185.48M | £ 181.10M |
| Net Debt | £ 95.94M | £ 125.05M | £ 167.65M | £ 83.81M | £ 115.08M |
| Total Liabilities | £ 223.20M | £ 254.70M | £ 323.42M | £ 242.86M | £ 252.52M |
| Stockholders' Equity | £ -33.22M | £ 3.84M | £ -33.72M | £ -69.32M | £ -111.34M |
| Cash Flow | |||||
| Free Cash Flow | £ 65.89M | £ 60.83M | £ 14.57M | £ 38.74M | £ 42.47M |
| Operating Cash Flow | £ 79.20M | £ 74.58M | £ 37.20M | £ 48.48M | £ 53.28M |
| Investing Cash Flow | £ -13.15M | £ -13.55M | £ -111.23M | £ -9.74M | £ -14.37M |
| Financing Cash Flow | £ -63.01M | £ -73.63M | £ -5.11M | £ -2.86M | £ 14.88M |