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Record PLC (GB:REC)
LSE:REC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 41.62M | £ 45.38M | £ 44.91M | £ 34.78M | £ 25.45M |
| Gross Profit | £ 41.14M | £ 45.30M | £ 44.08M | £ 33.52M | £ 24.10M |
| Operating Income | £ 10.66M | £ 14.54M | £ 14.18M | £ 10.69M | £ 6.87M |
| EBITDA | £ 11.86M | £ 13.71M | £ 14.98M | £ 11.73M | £ 7.83M |
| Net Income | £ 9.11M | £ 9.25M | £ 11.34M | £ 8.63M | £ 5.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 13.30M | £ 17.48M | £ 14.50M | £ 17.26M | £ 19.78M |
| Total Assets | £ 42.40M | £ 36.06M | £ 36.74M | £ 33.23M | £ 33.09M |
| Total Debt | £ 7.11M | £ 185.00K | £ 979.00K | £ 1.33M | £ 638.00K |
| Net Debt | £ -4.69M | £ -9.04M | £ -8.97M | £ -2.02M | £ -6.21M |
| Total Liabilities | £ 13.33M | £ 7.11M | £ 8.45M | £ 7.29M | £ 6.29M |
| Stockholders' Equity | £ 29.06M | £ 28.95M | £ 28.29M | £ 25.93M | £ 26.80M |
| Cash Flow | |||||
| Free Cash Flow | £ 4.86M | £ 12.24M | £ 11.21M | £ 10.99M | £ 6.45M |
| Operating Cash Flow | £ 7.35M | £ 13.05M | £ 12.44M | £ 11.40M | £ 6.87M |
| Investing Cash Flow | £ 7.09M | £ -3.36M | £ 7.04M | £ -3.51M | £ -6.51M |
| Financing Cash Flow | £ -10.58M | £ -10.43M | £ -13.04M | £ -11.53M | £ -7.66M |