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Made.com Group PLC (GB:MADE)
LSE:MADE
Holding GB:MADE?
Track your performance easily
| Jun 22 | Jun 21 | Mar 21 | Jun 20 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 88.60M | $ 82.40M | $ 48.20M | $ 58.10M |
| Gross Profit | - | $ 41.80M | $ 41.50M | $ 24.90M | $ 30.10M |
| EBIT | - | $ -7.60M | $ -1.40M | $ -8.00M | $ -6.60M |
| EBITDA | - | $ -5.30M | $ 1.30M | $ -5.60M | $ -4.10M |
| Net Income Common Stockholders | - | $ -4.60M | $ -1.80M | $ -8.40M | $ -6.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 32.10M | $ 185.30M | $ 74.50M | $ 0.00 | $ 0.00 |
| Total Assets | $ 156.30M | $ 273.00M | $ 145.80M | - | - |
| Total Debt | $ 39.20M | $ 21.80M | $ 22.80M | $ 0.00 | $ 0.00 |
| Net Debt | $ 7.10M | $ -163.50M | $ -51.70M | $ 0.00 | $ 0.00 |
| Total Liabilities | $ 121.50M | $ 171.60M | $ 144.40M | - | - |
| Stockholders Equity | $ 34.80M | $ 101.40M | $ 1.40M | $ 0.00 | $ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 7.60M | $ 25.10M | $ 29.00M | $ -2.30M |
| Operating Cash Flow | - | $ 9.30M | $ 26.80M | $ 30.10M | $ -400.00K |
| Investing Cash Flow | - | $ -1.70M | $ -1.70M | $ -1.10M | $ -1.90M |
| Financing Cash Flow | - | $ 103.20M | $ -1.00M | $ -200.00K | $ 8.90M |
Made.com Group PLC Forecast EPS vs Actual EPS
Currently, no data available
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