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McColl's Retail (GB:MCLS)
:MCLS
| Dec 20 | Dec 19 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | £ 1.26B | £ 1.22B |
| Gross Profit | £ 300.90M | £ 315.73M |
| Operating Income | £ 12.30M | £ 12.30M |
| EBITDA | £ 50.40M | £ -74.40M |
| Net Income | £ -2.70M | £ -95.94M |
| Balance Sheet | ||
| Cash & Short-Term Investments | £ 23.20M | £ 37.00M |
| Total Assets | £ 562.30M | £ 410.24M |
| Total Debt | £ 305.00M | £ 131.12M |
| Net Debt | £ 281.80M | £ 94.12M |
| Total Liabilities | £ 542.40M | £ 371.58M |
| Stockholders' Equity | £ 19.90M | £ 38.66M |
| Cash Flow | ||
| Free Cash Flow | £ 31.70M | £ 5.57M |
| Operating Cash Flow | £ 49.00M | £ 20.00M |
| Investing Cash Flow | £ -5.80M | £ -4.03M |
| Financing Cash Flow | £ -57.00M | £ -7.51M |