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The Brighton Pier (GB:PIER)
LSE:PIER
| Dec 23 | Dec 22 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 34.76M | £ 39.27M | £ 40.12M | £ 13.54M | £ 22.62M |
| Gross Profit | £ 29.85M | £ 30.80M | £ 34.89M | £ 9.05M | £ 19.29M |
| Operating Income | £ -7.15M | £ 5.86M | £ 8.49M | £ -3.30M | £ -9.15M |
| EBITDA | £ -4.13M | £ 9.60M | £ 9.82M | £ 7.87M | £ -5.66M |
| Net Income | £ -7.54M | £ 4.25M | £ 5.76M | £ 4.23M | £ -9.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.95M | £ 4.21M | £ 7.65M | £ 7.08M | £ 2.65M |
| Total Assets | £ 60.73M | £ 69.81M | £ 74.52M | £ 75.72M | £ 58.71M |
| Total Debt | £ 33.48M | £ 38.50M | £ 26.20M | £ 47.14M | £ 22.93M |
| Net Debt | £ 29.53M | £ 34.29M | £ 18.55M | £ 40.06M | £ 20.28M |
| Total Liabilities | £ 42.71M | £ 44.26M | £ 49.59M | £ 56.45M | £ 43.71M |
| Stockholders' Equity | £ 18.02M | £ 25.55M | £ 24.93M | £ 19.27M | £ 15.00M |
| Cash Flow | |||||
| Free Cash Flow | £ 986.00K | £ 9.39M | £ 10.94M | £ 4.62M | £ -1.02M |
| Operating Cash Flow | £ 1.81M | £ 10.69M | £ 11.62M | £ 4.88M | £ 562.00K |
| Investing Cash Flow | £ -722.00K | £ -2.28M | £ -1.94M | £ -2.50M | £ -1.87M |
| Financing Cash Flow | £ -1.35M | £ -11.28M | £ -9.11M | £ 2.05M | £ 1.23M |
The Brighton Pier Forecast EPS vs Actual EPS
Currently, no data available
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