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ME Group International (GB:MEGP)
LSE:MEGP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 307.89M | £ 297.66M | £ 259.78M | £ 214.40M | £ 186.38M |
| Gross Profit | £ 109.49M | £ 102.64M | £ 81.56M | £ 35.87M | £ 22.16M |
| Operating Income | £ 74.39M | £ 67.50M | £ 56.83M | £ 7.20M | £ -25.88M |
| EBITDA | £ 115.87M | £ 107.94M | £ 94.34M | £ 36.04M | £ 28.10M |
| Net Income | £ 54.09M | £ 50.67M | £ 38.79M | £ 21.71M | £ -24.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 86.15M | £ 111.09M | £ 136.19M | £ 99.36M | £ 107.18M |
| Total Assets | £ 312.64M | £ 332.52M | £ 326.37M | £ 272.94M | £ 261.73M |
| Total Debt | £ 59.76M | £ 90.51M | £ 118.09M | £ 80.94M | £ 95.45M |
| Net Debt | £ -26.38M | £ -20.58M | £ -18.10M | £ -18.43M | £ -11.72M |
| Total Liabilities | £ 132.77M | £ 173.53M | £ 193.72M | £ 143.25M | £ 147.86M |
| Stockholders' Equity | £ 179.87M | £ 158.99M | £ 132.65M | £ 127.97M | £ 112.18M |
| Cash Flow | |||||
| Free Cash Flow | £ 32.55M | £ 33.69M | £ 42.23M | £ 27.49M | £ 38.98M |
| Operating Cash Flow | £ 87.17M | £ 83.33M | £ 74.90M | £ 53.87M | £ 86.08M |
| Investing Cash Flow | £ -47.57M | £ -52.68M | £ -31.13M | £ -33.91M | £ -46.20M |
| Financing Cash Flow | £ -60.67M | £ -56.95M | £ -7.50M | £ -21.85M | £ -18.30M |