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Nichols PLC (GB:NICL)
LSE:NICL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 172.81M | £ 170.74M | £ 164.93M | £ 144.33M | £ 118.66M |
| Gross Profit | £ 78.95M | £ 72.18M | £ 71.02M | £ 65.17M | £ 49.64M |
| Operating Income | £ 21.49M | £ 22.29M | £ 13.46M | £ -17.55M | £ 6.58M |
| EBITDA | £ 26.06M | £ 26.72M | £ 18.49M | £ -12.53M | £ 11.70M |
| Net Income | £ 17.84M | £ 18.36M | £ 11.63M | £ -22.17M | £ 4.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 55.19M | £ 67.03M | £ 56.30M | £ 56.67M | £ 47.29M |
| Total Assets | £ 121.49M | £ 130.96M | £ 122.16M | £ 131.17M | £ 145.95M |
| Total Debt | £ 3.75M | £ 2.54M | £ 2.54M | £ 2.82M | £ 3.75M |
| Net Debt | £ -51.43M | £ -64.49M | £ -53.76M | £ -53.85M | £ -43.55M |
| Total Liabilities | £ 37.44M | £ 33.62M | £ 33.42M | £ 38.14M | £ 26.08M |
| Stockholders' Equity | £ 84.05M | £ 97.34M | £ 88.74M | £ 93.03M | £ 119.88M |
| Cash Flow | |||||
| Free Cash Flow | £ 16.05M | £ 21.63M | £ 15.09M | £ 18.66M | £ 18.64M |
| Operating Cash Flow | £ 16.90M | £ 22.11M | £ 16.34M | £ 19.90M | £ 21.51M |
| Investing Cash Flow | £ 1.65M | £ 1.81M | £ -802.00K | £ -1.25M | £ -3.57M |
| Financing Cash Flow | £ -31.91M | £ -11.09M | £ -15.91M | £ -9.27M | £ -11.59M |