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Stelrad Group Plc (GB:SRAD)
LSE:SRAD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 279.60M | £ 290.58M | £ 308.19M | £ 316.31M | £ 272.29M |
| Gross Profit | £ 86.27M | £ 88.96M | £ 86.85M | £ 80.07M | £ 80.01M |
| Operating Income | £ 27.09M | £ 31.39M | £ 26.68M | £ 22.63M | £ 26.56M |
| EBITDA | £ 27.09M | £ 42.31M | £ 37.39M | £ 24.20M | £ 33.85M |
| Net Income | £ 844.00K | £ 16.52M | £ 15.42M | £ 4.31M | £ 14.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 18.98M | £ 18.63M | £ 21.44M | £ 22.64M | £ 15.56M |
| Total Assets | £ 206.87M | £ 220.88M | £ 235.22M | £ 262.40M | £ 179.17M |
| Total Debt | £ 7.56M | £ 85.54M | £ 90.70M | £ 100.03M | £ 64.66M |
| Net Debt | £ -11.42M | £ 66.91M | £ 69.25M | £ 77.39M | £ 49.10M |
| Total Liabilities | £ 153.49M | £ 163.29M | £ 180.02M | £ 210.95M | £ 152.25M |
| Stockholders' Equity | £ 53.38M | £ 57.59M | £ 55.20M | £ 51.45M | £ 26.91M |
| Cash Flow | |||||
| Free Cash Flow | £ 22.29M | £ 19.55M | £ 26.48M | £ 13.49M | £ 12.81M |
| Operating Cash Flow | £ 27.50M | £ 25.41M | £ 33.57M | £ 23.33M | £ 21.45M |
| Investing Cash Flow | £ -5.07M | £ -5.62M | £ -6.74M | £ -30.00M | £ -8.16M |
| Financing Cash Flow | £ -22.88M | £ -21.80M | £ -27.63M | £ 14.71M | £ -9.78M |