Want to see GB:SUP full AI Analyst Report?
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 270.21M | £ 231.08M | £ 221.25M | £ 130.79M | £ 155.61M |
| Gross Profit | £ 67.69M | £ 73.68M | £ 63.53M | £ 35.58M | £ 37.74M |
| Operating Income | £ 28.68M | £ 32.51M | £ 32.02M | £ 16.45M | £ 14.82M |
| EBITDA | £ 39.94M | £ 40.90M | £ 37.42M | £ 19.39M | £ 18.59M |
| Net Income | £ 18.04M | £ 23.46M | £ 22.43M | £ 13.75M | £ 11.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 7.51M | £ 3.18M | £ 11.63M | £ 3.93M | £ 7.54M |
| Total Assets | £ 164.87M | £ 134.59M | £ 106.77M | £ 59.02M | £ 91.16M |
| Total Debt | £ 14.95M | £ 15.45M | £ 14.72M | £ 7.96M | £ 19.32M |
| Net Debt | £ 7.44M | £ 12.27M | £ 3.09M | £ 4.03M | £ 11.78M |
| Total Liabilities | £ 75.11M | £ 58.14M | £ 48.80M | £ 26.71M | £ 51.20M |
| Stockholders' Equity | £ 89.22M | £ 76.30M | £ 57.98M | £ 32.31M | £ 39.96M |
| Cash Flow | |||||
| Free Cash Flow | £ 26.03M | £ 21.89M | £ 21.63M | £ 8.74M | £ 17.25M |
| Operating Cash Flow | £ 32.01M | £ 25.09M | £ 27.07M | £ 11.49M | £ 18.52M |
| Investing Cash Flow | £ -17.92M | £ -27.34M | £ -11.28M | £ -3.41M | £ -7.58M |
| Financing Cash Flow | £ -10.23M | £ -6.14M | £ -10.95M | £ -11.62M | £ -7.43M |