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Van Elle Holdings PLC (GB:VANL)
LSE:VANL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 130.47M | £ 139.48M | £ 148.73M | £ 124.92M | £ 84.37M |
| Gross Profit | £ 40.42M | £ 41.93M | £ 40.09M | £ 34.07M | £ 22.00M |
| Operating Income | £ 4.88M | £ 5.80M | £ 4.64M | £ 3.81M | £ -1.57M |
| EBITDA | £ 13.43M | £ 13.71M | £ 10.76M | £ 9.69M | £ 4.17M |
| Net Income | £ 1.84M | £ 4.21M | £ 4.68M | £ 1.86M | £ -1.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 7.20M | £ 6.00M | £ 8.88M | £ 6.99M | £ 8.52M |
| Total Assets | £ 94.63M | £ 98.86M | £ 95.03M | £ 88.57M | £ 86.50M |
| Total Debt | £ 11.19M | £ 7.65M | £ 8.52M | £ 6.85M | £ 10.23M |
| Net Debt | £ 3.98M | £ 1.64M | £ -367.00K | £ -134.00K | £ 1.71M |
| Total Liabilities | £ 40.17M | £ 46.13M | £ 45.00M | £ 41.96M | £ 42.51M |
| Stockholders' Equity | £ 54.45M | £ 52.73M | £ 50.03M | £ 46.61M | £ 43.98M |
| Cash Flow | |||||
| Free Cash Flow | £ 2.19M | £ 3.21M | £ 4.06M | £ 3.14M | £ 6.00K |
| Operating Cash Flow | £ 5.77M | £ 8.71M | £ 10.23M | £ 8.26M | £ 2.14M |
| Investing Cash Flow | £ -4.82M | £ -6.58M | £ -5.60M | £ -4.74M | £ -1.32M |
| Financing Cash Flow | £ 349.00K | £ -5.01M | £ -2.73M | £ -5.06M | £ -4.50M |