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Record plc (GB:REC)
:REC
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 45.38M | £ 44.91M | £ 34.78M | £ 25.45M | £ 25.64M |
| Gross Profit | £ 45.30M | £ 44.08M | £ 33.52M | £ 24.10M | £ 24.50M |
| Operating Income | £ 14.54M | £ 14.18M | £ 10.69M | £ 6.87M | £ 7.02M |
| EBITDA | £ 15.26M | £ 14.98M | £ 11.73M | £ 7.83M | £ 7.91M |
| Net Income | £ 9.25M | £ 11.34M | £ 8.63M | £ 5.35M | £ 6.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 17.48M | £ 14.50M | £ 17.26M | £ 19.78M | £ 22.25M |
| Total Assets | £ 36.06M | £ 36.74M | £ 33.23M | £ 33.09M | £ 36.02M |
| Total Debt | £ 185.00K | £ 979.00K | £ 1.33M | £ 638.00K | £ 1.16M |
| Net Debt | £ -9.04M | £ -8.97M | £ -2.02M | £ -6.21M | £ -13.13M |
| Total Liabilities | £ 7.11M | £ 8.45M | £ 7.29M | £ 6.29M | £ 7.86M |
| Stockholders' Equity | £ 28.95M | £ 28.29M | £ 25.93M | £ 26.80M | £ 28.03M |
| Cash Flow | |||||
| Free Cash Flow | £ 12.24M | £ 11.21M | £ 10.99M | £ 6.45M | £ 6.15M |
| Operating Cash Flow | £ 13.05M | £ 12.44M | £ 11.40M | £ 6.87M | £ 6.70M |
| Investing Cash Flow | £ -3.36M | £ 7.04M | £ -3.51M | £ -6.51M | £ 1.11M |
| Financing Cash Flow | £ -10.43M | £ -13.04M | £ -11.53M | £ -7.66M | £ -6.83M |