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FW Thorpe Plc (GB:TFW)
LSE:TFW
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 175.22M | £ 175.80M | £ 176.75M | £ 143.72M | £ 117.88M |
| Gross Profit | £ 79.75M | £ 85.44M | £ 73.40M | £ 60.06M | £ 53.06M |
| Operating Income | £ 31.59M | £ 30.63M | £ 27.83M | £ 24.71M | £ 20.79M |
| EBITDA | £ 42.73M | £ 37.86M | £ 36.54M | £ 31.09M | £ 25.82M |
| Net Income | £ 25.41M | £ 24.31M | £ 21.93M | £ 20.07M | £ 15.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 63.39M | £ 56.34M | £ 36.28M | £ 42.38M | £ 77.67M |
| Total Assets | £ 247.94M | £ 238.90M | £ 228.02M | £ 206.65M | £ 181.80M |
| Total Debt | £ 7.93M | £ 4.16M | £ 16.62M | £ 5.18M | £ 661.00K |
| Net Debt | £ -37.83M | £ -29.78M | £ -27.48M | £ -30.33M | £ -51.61M |
| Total Liabilities | £ 58.15M | £ 62.13M | £ 67.68M | £ 61.30M | £ 44.81M |
| Stockholders' Equity | £ 189.79M | £ 176.76M | £ 160.34M | £ 145.35M | £ 136.99M |
| Cash Flow | |||||
| Free Cash Flow | £ 29.22M | £ 34.08M | £ 22.52M | £ 12.33M | £ 17.48M |
| Operating Cash Flow | £ 34.82M | £ 41.37M | £ 32.52M | £ 20.20M | £ 22.16M |
| Investing Cash Flow | £ -9.19M | £ -28.32M | £ -23.29M | £ -24.19M | £ -6.06M |
| Financing Cash Flow | £ -16.41M | £ -13.81M | £ -9.57M | £ -12.92M | £ -7.14M |