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The Go-Ahead Group PLC (GB:GOG)
LSE:GOG
Holding GB:GOG?
Track your performance easily
| Dec 21 | Jun 21 | Dec 20 | Jun 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 388.90M | £ 86.90M | £ 540.80M | £ 95.00M | £ 110.50M |
| Total Assets | £ 1.61B | £ 2.12B | £ 2.03B | £ 2.29B | £ 2.36B |
| Total Debt | £ 477.20M | £ 707.10M | £ 812.40M | £ 1.06B | £ 1.04B |
| Net Debt | £ 88.30M | £ 620.20M | £ 271.60M | £ 969.80M | £ 928.70M |
| Total Liabilities | £ 1.40B | £ 1.96B | £ 1.78B | £ 2.10B | £ 2.07B |
| Stockholders Equity | £ 174.00M | £ 131.50M | £ 207.80M | £ 170.70M | £ 257.70M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
The Go Ahead Forecast EPS vs Actual EPS
Currently, no data available
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