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Shaftesbury Capital (GB:SHC)
LSE:SHC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 234.50M | £ 227.10M | £ 198.00M | £ 87.60M | £ 75.30M |
| Gross Profit | £ 174.80M | £ 167.10M | £ 141.90M | £ 70.90M | £ 42.80M |
| Operating Income | £ 113.10M | £ 312.00M | £ 35.30M | £ -175.50M | £ 72.30M |
| EBITDA | £ 451.80M | £ 324.70M | £ 818.60M | £ -175.30M | £ 73.40M |
| Net Income | £ 340.20M | £ 252.10M | £ 750.40M | £ -211.80M | £ 34.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 361.40M | £ 109.80M | £ 208.50M | £ 129.90M | £ 331.10M |
| Total Assets | £ 5.88B | £ 5.23B | £ 5.22B | £ 2.35B | £ 2.80B |
| Total Debt | £ 1.22B | £ 1.47B | £ 1.63B | £ 744.40M | £ 941.00M |
| Net Debt | £ 1.20B | £ 1.36B | £ 1.45B | £ 728.90M | £ 609.90M |
| Total Liabilities | £ 1.31B | £ 1.56B | £ 1.74B | £ 789.60M | £ 1.01B |
| Stockholders' Equity | £ 3.95B | £ 3.67B | £ 3.48B | £ 1.56B | £ 1.79B |
| Cash Flow | |||||
| Free Cash Flow | £ 116.40M | £ 49.40M | £ -17.00M | £ -4.10M | £ -8.80M |
| Operating Cash Flow | £ 116.40M | £ 51.70M | £ -13.60M | £ 7.00M | £ -900.00K |
| Investing Cash Flow | £ 463.00M | £ 103.20M | £ 155.80M | £ 7.10M | £ 101.00M |
| Financing Cash Flow | £ -342.00M | £ -231.10M | £ -71.90M | £ -215.30M | £ -147.60M |