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Eurocell PLC (GB:ECEL)
LSE:ECEL
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 364.50M | £ 381.20M | £ 339.80M | £ 257.90M | £ 279.10M |
| Gross Profit | £ 173.80M | £ 182.70M | £ 170.20M | £ 125.80M | £ 141.10M |
| Operating Income | £ 14.50M | £ 30.20M | £ 29.70M | £ 10.30M | £ 24.60M |
| EBITDA | £ 39.60M | £ 54.10M | £ 52.40M | £ 31.10M | £ 42.40M |
| Net Income | £ 9.60M | £ 19.70M | £ 21.10M | £ -2.20M | £ 19.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 400.00K | £ 5.10M | £ 6.60M | £ 7.10M | £ 4.90M |
| Total Assets | £ 223.80M | £ 254.90M | £ 240.20M | £ 201.40M | £ 189.60M |
| Total Debt | £ 58.60M | £ 84.00M | £ 76.30M | £ 65.40M | £ 73.60M |
| Net Debt | £ 58.20M | £ 78.90M | £ 69.70M | £ 58.30M | £ 68.70M |
| Total Liabilities | £ 109.50M | £ 140.00M | £ 134.00M | £ 114.20M | £ 119.10M |
| Stockholders' Equity | £ 114.30M | £ 114.90M | £ 106.20M | £ 87.20M | £ 70.50M |
| Cash Flow | |||||
| Free Cash Flow | £ 43.70M | £ 21.50M | £ 13.50M | £ 18.20M | £ 10.30M |
| Operating Cash Flow | £ 52.80M | £ 33.90M | £ 29.00M | £ 32.20M | £ 25.50M |
| Investing Cash Flow | £ -8.30M | £ -12.10M | £ -15.50M | £ -14.00M | £ -16.30M |
| Financing Cash Flow | £ -49.20M | £ -17.40M | £ -15.40M | £ -20.50M | £ -10.20M |