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UIL Ltd (GB:UTL)
LSE:UTL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 27.48M | £ 10.73M | £ -32.15M | £ 5.34M | £ 123.67M |
| Gross Profit | £ 22.15M | £ -16.02M | £ -32.15M | £ -121.18M | £ 130.34M |
| Operating Income | £ 20.90M | £ -17.49M | £ -33.89M | £ -122.85M | £ 128.28M |
| EBITDA | £ 20.90M | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Income | £ 20.90M | £ -25.02M | £ -44.45M | £ -137.30M | £ 122.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 953.00K | £ 1.49M | £ 5.23M | £ 8.00K | £ 3.32M |
| Total Assets | £ 249.19M | £ 240.60M | £ 313.75M | £ 417.59M | £ 545.86M |
| Total Debt | £ 19.52M | £ 102.65M | £ 145.15M | £ 195.73M | £ 48.55M |
| Net Debt | £ 18.57M | £ 101.16M | £ 37.46M | £ 51.07M | £ 45.22M |
| Total Liabilities | £ 82.54M | £ 103.07M | £ 146.17M | £ 198.85M | £ 182.07M |
| Stockholders' Equity | £ 166.65M | £ 137.53M | £ 167.58M | £ 218.74M | £ 363.78M |
| Cash Flow | |||||
| Free Cash Flow | £ 11.69M | £ 7.68M | £ -434.00K | £ 538.00K | £ 2.82M |
| Operating Cash Flow | £ 11.69M | £ 7.68M | £ -434.00K | £ 538.00K | £ 2.82M |
| Investing Cash Flow | £ 12.40M | £ 38.02M | £ 70.61M | £ 2.25M | £ 69.74M |
| Financing Cash Flow | £ -24.62M | £ -41.55M | £ -69.83M | £ -8.24M | £ -68.11M |