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International Public Partnerships Limited (GB:INPP)
LSE:INPP
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 66.07M | £ 329.72M | £ 131.84M | £ 63.00M | £ 139.70M |
| Gross Profit | £ 66.07M | £ 329.72M | £ 101.77M | £ 36.82M | £ 110.95M |
| Operating Income | £ 30.85M | £ 326.83M | £ 129.17M | £ 60.76M | £ 137.75M |
| EBITDA | £ 1.52M | £ -11.54M | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Income | £ 27.86M | £ 326.90M | £ 129.21M | £ 60.71M | £ 138.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 128.56M | £ 92.83M | £ 56.09M | £ 44.26M | £ 45.61M |
| Total Assets | £ 2.99B | £ 3.08B | £ 2.70B | £ 2.43B | £ 2.46B |
| Total Debt | £ 65.00M | £ 29.30M | £ 156.22M | £ 38.40M | £ 27.86M |
| Net Debt | £ -63.56M | £ -63.53M | £ 100.13M | £ -5.86M | £ -17.75M |
| Total Liabilities | £ 76.05M | £ 29.30M | £ 166.81M | £ 38.40M | £ 27.86M |
| Stockholders' Equity | £ 2.92B | £ 3.04B | £ 2.53B | £ 2.38B | £ 2.43B |
| Cash Flow | |||||
| Free Cash Flow | £ 133.27M | £ 138.57M | £ 83.30M | £ 84.21M | £ 90.45M |
| Operating Cash Flow | £ 133.27M | £ 138.57M | £ 83.30M | £ 84.21M | £ 90.45M |
| Investing Cash Flow | £ 26.28M | £ -157.62M | £ -199.38M | £ 9.48M | £ -241.04M |
| Financing Cash Flow | £ -123.62M | £ 54.38M | £ 128.15M | £ -95.14M | £ 111.48M |