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Premier Asset Management Group PLC (GB:PMI)
LSE:PMI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 65.78M | £ 64.04M | £ 68.47M | £ 90.23M | £ 94.73M |
| Gross Profit | £ 55.75M | £ 62.00M | £ 66.94M | £ 75.11M | £ 78.05M |
| Operating Income | £ 3.60M | £ 2.36M | £ 5.70M | £ 14.94M | £ 18.90M |
| EBITDA | £ 8.28M | £ 9.02M | £ 11.65M | £ 21.02M | £ 25.33M |
| Net Income | £ 1.22M | £ 1.88M | £ 3.68M | £ 9.57M | £ 14.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 31.44M | £ 35.90M | £ 39.15M | £ 47.85M | £ 51.20M |
| Total Assets | £ 222.38M | £ 224.33M | £ 257.01M | £ 282.59M | £ 302.08M |
| Total Debt | £ 1.85M | £ 2.31M | £ 2.60M | £ 1.15M | £ 2.02M |
| Net Debt | £ -29.42M | £ -33.57M | £ -35.34M | £ -44.62M | £ -45.66M |
| Total Liabilities | £ 109.89M | £ 105.32M | £ 135.94M | £ 155.83M | £ 169.85M |
| Stockholders' Equity | £ 112.48M | £ 119.01M | £ 121.06M | £ 126.76M | £ 132.22M |
| Cash Flow | |||||
| Free Cash Flow | £ 7.51M | £ 7.66M | £ 5.67M | £ 17.11M | £ 29.26M |
| Operating Cash Flow | £ 7.61M | £ 7.95M | £ 5.83M | £ 17.32M | £ 29.32M |
| Investing Cash Flow | £ -1.32M | £ 112.00K | £ 1.24M | £ 888.00K | £ -493.00K |
| Financing Cash Flow | £ -10.92M | £ -10.09M | £ -14.90M | £ -20.12M | £ -17.15M |