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Empiric Student Property PLC (GB:ESP)
LSE:ESP
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 80.50M | £ 73.00M | £ 55.97M | £ 59.44M | £ 70.91M |
| Gross Profit | £ 55.30M | £ 48.40M | £ 32.45M | £ 36.47M | £ 47.27M |
| Operating Income | £ 71.40M | £ 35.80M | £ 22.49M | £ 27.00M | £ 38.62M |
| EBITDA | £ 70.40M | £ 36.40M | £ 22.95M | £ -11.81M | £ 38.90M |
| Net Income | £ 53.40M | £ 67.70M | £ 29.20M | £ -23.97M | £ 54.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 40.50M | £ 55.80M | £ 37.13M | £ 33.93M | £ 16.52M |
| Total Assets | £ 1.15B | £ 1.15B | £ 1.07B | £ 1.05B | £ 1.06B |
| Total Debt | £ 357.80M | £ 387.80M | £ 372.03M | £ 385.27M | £ 349.77M |
| Net Debt | £ 317.30M | £ 332.00M | £ 334.90M | £ 351.34M | £ 333.25M |
| Total Liabilities | £ 416.10M | £ 445.70M | £ 421.88M | £ 421.47M | £ 393.35M |
| Stockholders' Equity | £ 734.20M | £ 700.80M | £ 647.60M | £ 633.28M | £ 664.76M |
| Cash Flow | |||||
| Free Cash Flow | £ 42.10M | £ 28.40M | £ 29.68M | £ 5.22M | £ 28.88M |
| Operating Cash Flow | £ 43.70M | £ 30.30M | £ 30.64M | £ 5.66M | £ 29.51M |
| Investing Cash Flow | £ 8.80M | £ -9.40M | £ 1.32M | £ -14.70M | £ -30.26M |
| Financing Cash Flow | £ -67.80M | £ -2.20M | £ -28.76M | £ 26.45M | £ -6.21M |