Education
About Us
Working with TipRanks
Follow Us
Ramsdens Holdings PLC (GB:RFX)
LSE:RFX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 116.80M | £ 95.61M | £ 83.81M | £ 66.10M | £ 40.68M |
| Gross Profit | £ 57.91M | £ 51.53M | £ 45.76M | £ 34.53M | £ 18.79M |
| Operating Income | £ 17.44M | £ 12.46M | £ 10.93M | £ 8.83M | £ 1.04M |
| EBITDA | £ 21.61M | £ 16.52M | £ 14.68M | £ 12.78M | £ 3.02M |
| Net Income | £ 11.89M | £ 8.30M | £ 7.76M | £ 6.59M | £ 366.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 15.36M | £ 15.78M | £ 13.02M | £ 15.28M | £ 13.03M |
| Total Assets | £ 91.09M | £ 81.69M | £ 74.28M | £ 68.32M | £ 52.72M |
| Total Debt | £ 17.05M | £ 18.07M | £ 18.11M | £ 16.40M | £ 8.60M |
| Net Debt | £ 1.69M | £ 2.28M | £ 5.08M | £ 1.12M | £ -4.43M |
| Total Liabilities | £ 28.20M | £ 28.08M | £ 26.11M | £ 26.47M | £ 16.57M |
| Stockholders' Equity | £ 62.90M | £ 53.61M | £ 48.17M | £ 41.84M | £ 36.14M |
| Cash Flow | |||||
| Free Cash Flow | £ 5.19M | £ 9.30M | £ 561.00K | £ 92.00K | £ -553.00K |
| Operating Cash Flow | £ 6.11M | £ 11.88M | £ 3.28M | £ 2.94M | £ 1.08M |
| Investing Cash Flow | £ -914.00K | £ -3.21M | £ -3.00M | £ -3.75M | £ -1.63M |
| Financing Cash Flow | £ -5.62M | £ -5.91M | £ -2.53M | £ 3.06M | £ -2.30M |