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Anexo Group Plc (GB:ANX)
:ANX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 149.33M | £ 138.33M | £ 118.24M | £ 86.75M | £ 78.51M |
| Gross Profit | £ 118.45M | £ 94.93M | £ 82.65M | £ 61.05M | £ 55.46M |
| Operating Income | £ 39.77M | £ 30.12M | £ 27.16M | £ 17.81M | £ 24.48M |
| EBITDA | £ 48.57M | £ 40.97M | £ 35.99M | £ 18.52M | £ 24.86M |
| Net Income | £ 15.12M | £ 19.48M | £ 19.15M | £ 12.31M | £ 17.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 8.44M | £ 9.05M | £ 7.56M | £ 8.22M | £ 2.27M |
| Total Assets | £ 258.70M | £ 246.84M | £ 214.96M | £ 172.20M | £ 141.71M |
| Total Debt | £ 76.39M | £ 82.17M | £ 69.58M | £ 48.67M | £ 38.47M |
| Net Debt | £ 67.94M | £ 73.12M | £ 62.01M | £ 40.45M | £ 36.20M |
| Total Liabilities | £ 99.00M | £ 100.49M | £ 86.74M | £ 61.77M | £ 50.01M |
| Stockholders' Equity | £ 159.70M | £ 146.35M | £ 128.22M | £ 110.44M | £ 91.70M |
| Cash Flow | |||||
| Free Cash Flow | £ 16.08M | £ -4.32M | £ -8.84M | £ -178.00K | £ -4.11M |
| Operating Cash Flow | £ 17.39M | £ -3.13M | £ -7.31M | £ 205.00K | £ -795.00K |
| Investing Cash Flow | £ -552.00K | £ 393.00K | £ -589.00K | £ 895.00K | £ -2.94M |
| Financing Cash Flow | £ -17.45M | £ 4.23M | £ 7.24M | £ 4.85M | £ -4.78M |