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Manchester United Plc (MANU)
NYSE:MANU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 666.51M | £ 661.75M | £ 648.40M | £ 583.20M | £ 494.12M |
| Gross Profit | £ 548.83M | £ 568.02M | £ 547.17M | £ 583.20M | £ 455.08M |
| Operating Income | £ -18.43M | £ -69.35M | £ -11.18M | £ -87.38M | £ -36.93M |
| EBITDA | £ 185.38M | £ 128.74M | £ 156.22M | £ 79.45M | £ 94.23M |
| Net Income | £ -33.02M | £ -113.16M | £ -28.68M | £ -115.51M | £ -92.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 86.11M | £ 73.55M | £ 76.02M | £ 121.22M | £ 110.66M |
| Total Assets | £ 1.64B | £ 1.34B | £ 1.32B | £ 1.29B | £ 1.26B |
| Total Debt | £ 645.45M | £ 555.26M | £ 622.18M | £ 640.55M | £ 534.58M |
| Net Debt | £ 559.34M | £ 481.71M | £ 546.16M | £ 519.33M | £ 423.92M |
| Total Liabilities | £ 1.44B | £ 1.20B | £ 1.21B | £ 1.17B | £ 987.80M |
| Stockholders' Equity | £ 193.73M | £ 144.89M | £ 103.95M | £ 127.51M | £ 272.51M |
| Cash Flow | |||||
| Free Cash Flow | £ 27.98M | £ -122.56M | £ -76.01M | £ -27.37M | £ -31.35M |
| Operating Cash Flow | £ 72.70M | £ 85.67M | £ 95.77M | £ 96.37M | £ 113.08M |
| Investing Cash Flow | £ -274.68M | £ -171.20M | £ -140.16M | £ -93.43M | £ -99.37M |
| Financing Cash Flow | £ 209.58M | £ 86.23M | £ -1.95M | £ 5.04M | £ 47.64M |