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Motorpoint Group PLC (GB:MOTR)
LSE:MOTR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.17B | £ 1.09B | £ 1.44B | £ 1.32B | £ 721.40M |
| Gross Profit | £ 90.80M | £ 73.10M | £ 76.30M | £ 99.00M | £ 56.80M |
| Operating Income | £ 13.50M | £ -600.00K | £ 6.80M | £ 25.00M | £ 12.60M |
| EBITDA | £ 17.60M | £ 9.30M | £ 16.20M | £ 32.30M | £ 18.30M |
| Net Income | £ 3.20M | £ -8.40M | £ -600.00K | £ 16.90M | £ 7.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 6.60M | £ 9.20M | £ 5.60M | £ 7.80M | £ 6.00M |
| Total Assets | £ 242.10M | £ 197.80M | £ 249.10M | £ 318.20M | £ 204.70M |
| Total Debt | £ 179.80M | £ 131.50M | £ 166.10M | £ 81.80M | £ 49.30M |
| Net Debt | £ 173.20M | £ 122.30M | £ 160.50M | £ 74.00M | £ 43.30M |
| Total Liabilities | £ 215.20M | £ 166.70M | £ 210.20M | £ 278.80M | £ 177.10M |
| Stockholders' Equity | £ 26.90M | £ 31.10M | £ 38.90M | £ 39.40M | £ 27.60M |
| Cash Flow | |||||
| Free Cash Flow | £ 11.80M | £ 8.50M | £ 23.70M | £ -18.20M | £ 3.10M |
| Operating Cash Flow | £ 19.40M | £ 11.10M | £ 33.10M | £ -11.30M | £ 6.70M |
| Investing Cash Flow | £ -7.30M | £ -2.60M | £ 300.00K | £ -6.90M | £ 2.50M |
| Financing Cash Flow | £ -14.70M | £ -4.90M | £ -35.60M | £ 20.00M | £ -14.00M |