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Redcentric PLC (GB:RCN)
LSE:RCN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 135.14M | £ 163.15M | £ 141.67M | £ 93.33M | £ 91.40M |
| Gross Profit | £ 83.28M | £ 118.03M | £ 92.14M | £ 52.58M | £ 51.02M |
| Operating Income | £ 8.39M | £ 852.00K | £ -867.00K | £ 8.38M | £ 12.78M |
| EBITDA | £ 29.36M | £ 15.77M | £ 14.89M | £ 20.90M | £ 28.04M |
| Net Income | £ 3.49M | £ -3.44M | £ -9.25M | £ 6.94M | £ 9.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.02M | £ 3.13M | £ 1.37M | £ 1.80M | £ 5.25M |
| Total Assets | £ 173.45M | £ 184.51M | £ 195.42M | £ 122.57M | £ 122.64M |
| Total Debt | £ 45.46M | £ 75.50M | £ 74.33M | £ 18.45M | £ 20.82M |
| Net Debt | £ 42.44M | £ 72.36M | £ 72.96M | £ 16.64M | £ 15.57M |
| Total Liabilities | £ 119.99M | £ 130.02M | £ 137.23M | £ 50.72M | £ 50.55M |
| Stockholders' Equity | £ 53.45M | £ 54.48M | £ 58.19M | £ 71.85M | £ 72.09M |
| Cash Flow | |||||
| Free Cash Flow | £ 20.10M | £ 12.24M | £ 6.01M | £ 13.71M | £ 13.07M |
| Operating Cash Flow | £ 29.77M | £ 22.98M | £ 12.38M | £ 16.48M | £ 15.38M |
| Investing Cash Flow | £ -11.36M | £ -11.63M | £ -32.98M | £ -7.44M | £ -2.31M |
| Financing Cash Flow | £ -18.50M | £ -9.48M | £ 18.49M | £ -12.51M | £ -11.51M |