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Pets at Home Group Plc (GB:PETS)
LSE:PETS
| Dec 24 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.48B | £ 1.48B | £ 1.40B | £ 1.32B | £ 1.14B |
| Gross Profit | £ 694.70M | £ 691.30M | £ 668.30M | £ 648.00M | £ 559.40M |
| Operating Income | £ 136.40M | £ 122.00M | £ 136.80M | £ 163.80M | £ 134.80M |
| EBITDA | £ 240.70M | £ 232.90M | £ 241.80M | £ 267.90M | £ 230.40M |
| Net Income | £ 88.20M | £ 79.20M | £ 100.70M | £ 124.50M | £ 90.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 39.50M | £ 57.10M | £ 178.00M | £ 166.00M | £ 101.40M |
| Total Assets | £ 1.66B | £ 1.68B | £ 1.85B | £ 1.77B | £ 1.72B |
| Total Debt | £ 379.70M | £ 426.30M | £ 541.90M | £ 479.90M | £ 508.40M |
| Net Debt | £ 340.20M | £ 369.20M | £ 363.90M | £ 313.90M | £ 407.00M |
| Total Liabilities | £ 663.60M | £ 695.30M | £ 824.30M | £ 717.90M | £ 730.30M |
| Stockholders' Equity | £ 993.20M | £ 988.50M | £ 1.03B | £ 1.05B | £ 993.70M |
| Cash Flow | |||||
| Free Cash Flow | £ 168.60M | £ 161.50M | £ 173.60M | £ 192.30M | £ 159.80M |
| Operating Cash Flow | £ 218.00M | £ 210.00M | £ 251.20M | £ 248.10M | £ 195.10M |
| Investing Cash Flow | £ -47.40M | £ -48.30M | £ -75.00M | £ -37.10M | £ 27.90M |
| Financing Cash Flow | £ -188.20M | £ -282.60M | £ -164.20M | £ -146.40M | £ -200.70M |