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Town Centre Securities PLC (GB:TOWN)
LSE:TOWN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 34.49M | £ 31.97M | £ 31.20M | £ 29.72M | £ 21.43M |
| Gross Profit | £ 14.38M | £ 16.16M | £ 18.18M | £ 17.45M | £ 13.95M |
| Operating Income | £ 9.15M | £ -3.56M | £ 8.87M | £ 9.57M | £ 7.57M |
| EBITDA | £ 11.43M | £ -1.27M | £ 10.68M | £ 12.09M | £ 8.88M |
| Net Income | £ -3.45M | £ -8.01M | £ -29.49M | £ 11.01M | £ -576.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 17.99M | £ 25.33M | £ 29.76M | £ 22.15M | £ 21.67M |
| Total Assets | £ 281.43M | £ 292.43M | £ 306.68M | £ 375.07M | £ 364.10M |
| Total Debt | £ 157.90M | £ 159.37M | £ 153.21M | £ 185.94M | £ 197.20M |
| Net Debt | £ 139.91M | £ 137.22M | £ 129.89M | £ 163.79M | £ 175.53M |
| Total Liabilities | £ 169.13M | £ 172.79M | £ 165.59M | £ 195.76M | £ 208.70M |
| Stockholders' Equity | £ 112.30M | £ 119.64M | £ 141.09M | £ 179.30M | £ 155.40M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.41M | £ 6.08M | £ 7.46M | £ 4.57M | £ -2.47M |
| Operating Cash Flow | £ 3.42M | £ 6.60M | £ 8.04M | £ 4.85M | £ -2.28M |
| Investing Cash Flow | £ -2.10M | £ 2.24M | £ 51.06M | £ 10.72M | £ 44.08M |
| Financing Cash Flow | £ -3.10M | £ -9.07M | £ -56.21M | £ -17.39M | £ -43.61M |