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Peel Hunt Limited (GB:PEEL)
LSE:PEEL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 91.31M | £ 85.83M | £ 80.02M | £ 131.05M | £ 196.87M |
| Gross Profit | £ 44.86M | £ 43.96M | £ 80.02M | £ 97.87M | £ 196.87M |
| Operating Income | £ -2.58M | £ -2.21M | £ -1.49M | £ 52.73M | £ 141.95M |
| EBITDA | £ 3.04M | £ 2.15M | £ 0.00 | £ 46.98M | £ 125.46M |
| Net Income | £ -2.73M | £ -3.20M | £ -1.32M | £ 10.95M | £ 3.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 584.96M | £ 37.93M | £ 553.06M | £ 686.54M | £ 681.84M |
| Total Assets | £ 624.92M | £ 692.73M | £ 594.01M | £ 727.67M | £ 721.89M |
| Total Debt | £ 25.82M | £ 48.71M | £ 42.06M | £ 50.19M | £ 46.56M |
| Net Debt | £ 5.42M | £ 10.78M | £ 14.65M | £ -26.53M | £ -56.80M |
| Total Liabilities | £ 536.20M | £ 600.98M | £ 500.86M | £ 627.54M | £ 673.52M |
| Stockholders' Equity | £ 87.99M | £ 90.17M | £ 93.15M | £ 100.13M | £ 48.37M |
| Cash Flow | |||||
| Free Cash Flow | £ 8.73M | £ 6.95M | £ -31.41M | £ -69.37M | £ 75.12M |
| Operating Cash Flow | £ 9.60M | £ 7.03M | £ -30.90M | £ -68.02M | £ 84.58M |
| Investing Cash Flow | £ -864.00K | £ -1.73M | £ -1.60M | £ -1.30M | £ -9.46M |
| Financing Cash Flow | £ -26.27M | £ 5.23M | £ -16.81M | £ 42.68M | £ -14.05M |