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Benchmark Holdings PLC (GB:BMK)
LSE:BMK
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 90.36M | £ 169.48M | £ 158.28M | £ 125.06M | £ 105.56M |
| Gross Profit | £ 43.95M | £ 86.75M | £ 83.13M | £ 65.58M | £ 54.96M |
| Operating Income | £ -35.50M | £ -5.32M | £ -4.76M | £ -1.01M | £ -7.68M |
| EBITDA | £ 10.97M | £ 34.20M | £ 28.35M | £ 24.36M | £ 14.34M |
| Net Income | £ -39.46M | £ -23.15M | £ -30.45M | £ -11.58M | £ -22.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 23.09M | £ 36.52M | £ 36.40M | £ 39.46M | £ 71.61M |
| Total Assets | £ 384.90M | £ 471.30M | £ 526.57M | £ 481.99M | £ 489.04M |
| Total Debt | £ 72.07M | £ 102.00M | £ 110.14M | £ 120.39M | £ 109.16M |
| Net Debt | £ 48.98M | £ 65.47M | £ 73.74M | £ 80.93M | £ 37.55M |
| Total Liabilities | £ 160.63M | £ 188.68M | £ 203.29M | £ 202.39M | £ 193.59M |
| Stockholders' Equity | £ 218.26M | £ 276.40M | £ 313.40M | £ 271.71M | £ 289.13M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.92M | £ 13.22M | £ -1.91M | £ -16.93M | £ -15.47M |
| Operating Cash Flow | £ 2.00M | £ 20.00M | £ 10.81M | £ 5.79M | £ -4.06M |
| Investing Cash Flow | £ -2.83M | £ -5.27M | £ -11.22M | £ -23.09M | £ 30.38M |
| Financing Cash Flow | £ -10.97M | £ -12.33M | £ -6.92M | £ -14.67M | £ 30.13M |