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Reach Plc (GB:RCH)
:RCH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 538.60M | £ 568.60M | £ 601.40M | £ 615.80M | £ 600.20M |
| Gross Profit | £ 235.20M | £ 223.90M | £ 225.70M | £ 286.40M | £ 297.00M |
| Operating Income | £ 74.20M | £ 46.10M | £ 105.90M | £ 128.70M | £ 131.30M |
| EBITDA | £ 90.60M | £ 61.40M | £ 87.90M | £ 93.70M | £ 29.00M |
| Net Income | £ 53.60M | £ 21.50M | £ 52.30M | £ 2.90M | £ -26.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 22.70M | £ 19.90M | £ 40.40M | £ 65.70M | £ 42.00M |
| Total Assets | £ 1.21B | £ 1.22B | £ 1.26B | £ 1.34B | £ 1.27B |
| Total Debt | £ 62.30M | £ 63.20M | £ 46.70M | £ 36.20M | £ 41.60M |
| Net Debt | £ 41.50M | £ 43.30M | £ 6.30M | £ -29.50M | £ -400.00K |
| Total Liabilities | £ 530.90M | £ 582.10M | £ 621.50M | £ 703.70M | £ 707.20M |
| Stockholders' Equity | £ 678.60M | £ 637.20M | £ 637.50M | £ 638.80M | £ 566.70M |
| Cash Flow | |||||
| Free Cash Flow | £ 14.20M | £ -1.00M | £ 7.00M | £ 73.10M | £ 50.70M |
| Operating Cash Flow | £ 26.00M | £ 15.90M | £ 20.70M | £ 85.60M | £ 52.60M |
| Investing Cash Flow | £ 4.90M | £ -19.30M | £ -30.40M | £ -28.60M | £ -21.80M |
| Financing Cash Flow | £ -30.00M | £ -17.10M | £ -15.60M | £ -33.30M | £ -9.20M |