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Yougov plc (GB:YOU)
LSE:YOU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 388.90M | £ 335.30M | £ 258.30M | £ 221.10M | £ 169.00M |
| Gross Profit | £ 283.30M | £ 271.10M | £ 199.90M | £ 167.00M | £ 127.50M |
| Operating Income | £ 44.90M | £ 10.90M | £ 47.60M | £ 40.00M | £ 25.30M |
| EBITDA | £ 74.00M | £ 49.40M | £ 70.50M | £ 51.50M | £ 39.70M |
| Net Income | £ 13.40M | £ -2.40M | £ 34.50M | £ 17.10M | £ 12.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 54.80M | £ 73.60M | £ 107.20M | £ 37.40M | £ 35.50M |
| Total Assets | £ 600.30M | £ 609.70M | £ 304.30M | £ 240.40M | £ 198.50M |
| Total Debt | £ 221.90M | £ 238.80M | £ 11.20M | £ 12.20M | £ 13.20M |
| Net Debt | £ 167.10M | £ 165.20M | £ -96.00M | £ -25.20M | £ -22.30M |
| Total Liabilities | £ 409.20M | £ 426.50M | £ 108.10M | £ 115.40M | £ 86.50M |
| Stockholders' Equity | £ 191.10M | £ 183.20M | £ 196.40M | £ 125.30M | £ 112.70M |
| Cash Flow | |||||
| Free Cash Flow | £ 44.10M | £ 37.70M | £ 42.10M | £ 44.40M | £ 16.60M |
| Operating Cash Flow | £ 45.20M | £ 39.70M | £ 59.50M | £ 61.90M | £ 37.70M |
| Investing Cash Flow | £ -20.70M | £ -280.90M | £ -17.40M | £ -42.90M | £ -23.90M |
| Financing Cash Flow | £ -42.90M | £ 208.30M | £ 29.10M | £ -20.00M | £ -11.50M |