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First Property Group PLC (GB:FPO)
LSE:FPO
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 7.85M | £ 7.25M | £ 8.64M | £ 12.12M | £ 16.29M |
| Gross Profit | £ 4.97M | £ 4.99M | £ 5.72M | £ 7.99M | £ 12.32M |
| Operating Income | £ -189.00K | £ 2.00M | £ 6.06M | £ -5.07M | £ 5.23M |
| EBITDA | £ -3.56M | £ 3.12M | £ 7.50M | £ -2.99M | £ 5.80M |
| Net Income | £ -4.58M | £ 1.92M | £ 6.78M | £ -7.45M | £ 4.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 4.63M | £ 7.65M | £ 6.42M | £ 16.24M | £ 7.34M |
| Total Assets | £ 75.81M | £ 83.48M | £ 76.98M | £ 81.28M | £ 124.65M |
| Total Debt | £ 10.59M | £ 13.37M | £ 15.03M | £ 35.78M | £ 65.12M |
| Net Debt | £ 5.96M | £ 5.72M | £ 8.61M | £ 19.54M | £ 57.78M |
| Total Liabilities | £ 34.88M | £ 38.01M | £ 33.99M | £ 44.29M | £ 76.45M |
| Stockholders' Equity | £ 38.98M | £ 43.44M | £ 42.77M | £ 36.79M | £ 48.05M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.30M | £ 2.45M | £ -3.12M | £ 38.43M | £ 5.30M |
| Operating Cash Flow | £ 398.00K | £ 3.48M | £ -1.44M | £ 38.73M | £ 5.34M |
| Investing Cash Flow | £ -840.00K | £ 2.76M | £ -4.28M | £ 1.05M | £ -198.00K |
| Financing Cash Flow | £ -2.66M | £ -5.09M | £ -4.08M | £ -30.66M | £ -7.47M |