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Creightons PLC (GB:CRL)
LSE:CRL
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 53.19M | £ 58.57M | £ 61.16M | £ 61.60M | £ 47.81M |
| Gross Profit | £ 22.83M | £ 24.05M | £ 25.75M | £ 24.48M | £ 19.63M |
| Operating Income | £ 1.54M | £ 1.49M | £ 5.32M | £ 5.39M | £ 3.75M |
| EBITDA | £ -1.21M | £ 2.69M | £ 5.34M | £ 6.94M | £ 5.13M |
| Net Income | £ -3.53M | £ 514.00K | £ 3.11M | £ 4.33M | £ 3.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.14M | £ 1.65M | £ 840.00K | £ 6.56M | £ 3.67M |
| Total Assets | £ 36.14M | £ 45.54M | £ 47.85M | £ 33.55M | £ 28.31M |
| Total Debt | £ 3.92M | £ 7.28M | £ 8.22M | £ 3.96M | £ 4.70M |
| Net Debt | £ 781.00K | £ 5.63M | £ 7.38M | £ -2.60M | £ 1.03M |
| Total Liabilities | £ 14.09M | £ 20.06M | £ 22.17M | £ 13.46M | £ 12.74M |
| Stockholders' Equity | £ 22.05M | £ 25.48M | £ 25.68M | £ 20.09M | £ 15.57M |
| Cash Flow | |||||
| Free Cash Flow | £ 5.42M | £ 4.67M | £ -508.00K | £ 4.17M | £ 805.00K |
| Operating Cash Flow | £ 6.03M | £ 5.81M | £ 1.22M | £ 5.41M | £ 6.54M |
| Investing Cash Flow | £ -608.00K | £ -2.64M | £ -8.09M | £ -1.07M | £ -5.49M |
| Financing Cash Flow | £ -3.95M | £ -2.35M | £ 1.16M | £ -1.46M | £ 2.25M |