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The Property Franchise Group PLC (GB:TPFG)
LSE:TPFG
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 67.31M | £ 27.28M | £ 27.16M | £ 24.04M | £ 11.02M |
| Gross Profit | £ 44.97M | £ 21.88M | £ 19.80M | £ 18.78M | £ 9.44M |
| Operating Income | £ 15.24M | £ 9.26M | £ 9.30M | £ 7.51M | £ 4.76M |
| EBITDA | £ 20.77M | £ 11.31M | £ 11.40M | £ 9.39M | £ 5.65M |
| Net Income | £ 10.19M | £ 7.39M | £ 7.23M | £ 3.47M | £ 3.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 4.16M | £ 7.64M | £ 6.68M | £ 8.41M | £ 8.77M |
| Total Assets | £ 203.98M | £ 57.68M | £ 57.81M | £ 60.37M | £ 25.20M |
| Total Debt | £ 17.07M | £ 4.54M | £ 7.36M | £ 13.83M | £ 86.00K |
| Net Debt | £ 12.91M | £ -3.10M | £ 678.00K | £ 5.42M | £ -8.69M |
| Total Liabilities | £ 59.89M | £ 16.87M | £ 20.63M | £ 27.01M | £ 4.62M |
| Stockholders' Equity | £ 144.16M | £ 40.81M | £ 37.16M | £ 33.35M | £ 20.56M |
| Cash Flow | |||||
| Free Cash Flow | £ 14.38M | £ 8.59M | £ 8.49M | £ 8.69M | £ 5.24M |
| Operating Cash Flow | £ 14.68M | £ 9.02M | £ 9.01M | £ 8.95M | £ 5.42M |
| Investing Cash Flow | £ -15.76M | £ -414.00K | £ -234.00K | £ -13.73M | £ -54.00K |
| Financing Cash Flow | £ -2.40M | £ -7.65M | £ -10.51M | £ 4.42M | £ -604.00K |