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Oakley Capital Investments Ltd (GB:OCI)
LSE:OCI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 32.33M | £ 185.30M | £ 154.32M | £ 252.49M | £ 219.39M |
| Gross Profit | £ 32.33M | £ 54.72M | £ 229.98M | £ 252.49M | £ 86.31M |
| Operating Income | £ 26.86M | £ 48.49M | £ 222.96M | £ 254.52M | £ 78.69M |
| EBITDA | £ 26.86M | £ 48.49M | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Income | £ 26.86M | £ 47.49M | £ 222.96M | £ 248.73M | £ 92.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 103.36M | £ 207.16M | £ 109.85M | £ 163.18M | £ 223.09M |
| Total Assets | £ 1.33B | £ 1.22B | £ 1.17B | £ 961.96M | £ 728.25M |
| Total Debt | £ 105.64M | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -103.36M | £ -207.16M | £ -109.85M | £ -163.18M | £ -223.09M |
| Total Liabilities | £ 106.87M | £ 8.69M | £ 4.08M | £ 508.00K | £ 297.00K |
| Stockholders' Equity | £ 1.23B | £ 1.21B | £ 1.17B | £ 961.45M | £ 727.95M |
| Cash Flow | |||||
| Free Cash Flow | £ -197.64M | £ 103.21M | £ 222.96M | £ -38.89M | £ 221.10M |
| Operating Cash Flow | £ -197.64M | £ 103.21M | £ 222.96M | £ -38.89M | £ 221.10M |
| Investing Cash Flow | £ 0.00 | £ 105.34M | £ -31.66M | £ -39.28M | £ 236.61M |
| Financing Cash Flow | £ 99.27M | £ -5.32M | £ -16.92M | £ -15.23M | £ -60.57M |