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M&C Saatchi plc (GB:SAA)
:SAA
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 453.91M | £ 462.53M | £ 394.57M | £ 225.39M | £ 256.44M |
| Gross Profit | £ 62.40M | £ 271.14M | £ 249.34M | £ 127.53M | £ 131.84M |
| Operating Income | £ 7.28M | £ 22.61M | £ 27.26M | £ 1.94M | £ 5.11M |
| EBITDA | £ 15.65M | £ 20.21M | £ 36.91M | £ 9.78M | £ 9.92M |
| Net Income | £ -3.53M | £ 245.00K | £ 12.76M | £ -9.92M | £ -11.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 24.33M | £ 41.49M | £ 69.42M | £ 76.30M | £ 67.22M |
| Total Assets | £ 247.29M | £ 291.07M | £ 317.01M | £ 270.90M | £ 311.90M |
| Total Debt | £ 65.39M | £ 66.80M | £ 91.40M | £ 89.70M | £ 105.38M |
| Net Debt | £ 41.06M | £ 25.31M | £ 21.98M | £ 13.41M | £ 38.16M |
| Total Liabilities | £ 217.76M | £ 252.88M | £ 284.15M | £ 226.54M | £ 259.51M |
| Stockholders' Equity | £ 29.00M | £ 38.01M | £ 32.48M | £ 44.13M | £ 52.03M |
| Cash Flow | |||||
| Free Cash Flow | £ -5.41M | £ 16.89M | £ 16.32M | £ 29.97M | £ 27.80M |
| Operating Cash Flow | £ -3.56M | £ 22.47M | £ 18.95M | £ 33.66M | £ 33.60M |
| Investing Cash Flow | £ -1.78M | £ -4.27M | £ -1.38M | £ -6.53M | £ 10.58M |
| Financing Cash Flow | £ -5.37M | £ -38.67M | £ -24.91M | £ -17.75M | £ -28.88M |