Education
About Us
Working with TipRanks
Follow Us
Peel Hunt Limited (GB:PEEL)
LSE:PEEL
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 85.83M | £ 82.34M | £ 131.05M | £ 196.87M | £ 95.55M |
| Gross Profit | £ 85.83M | £ 42.39M | £ 97.87M | £ 196.87M | £ 95.55M |
| Operating Income | £ -2.21M | £ -40.00K | £ 52.73M | £ 141.95M | £ 52.90M |
| EBITDA | £ 2.15M | £ 4.21M | £ 46.98M | £ 125.46M | £ 37.11M |
| Net Income | £ -3.20M | £ -1.32M | £ 10.95M | £ 3.73M | £ 3.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 37.93M | £ 553.06M | £ 686.54M | £ 681.84M | £ 612.04M |
| Total Assets | £ 692.73M | £ 594.01M | £ 727.67M | £ 721.89M | £ 623.37M |
| Total Debt | £ 48.71M | £ 42.06M | £ 50.19M | £ 46.56M | £ 36.88M |
| Net Debt | £ 10.78M | £ 14.65M | £ -26.53M | £ -56.80M | £ -5.41M |
| Total Liabilities | £ 600.98M | £ 500.86M | £ 627.54M | £ 673.52M | £ 577.84M |
| Stockholders' Equity | £ 90.17M | £ 93.15M | £ 100.13M | £ 48.37M | £ 45.53M |
| Cash Flow | |||||
| Free Cash Flow | £ 6.95M | £ -32.50M | £ -69.37M | £ 75.12M | £ 10.05M |
| Operating Cash Flow | £ 7.03M | £ -30.90M | £ -68.02M | £ 84.58M | £ 10.90M |
| Investing Cash Flow | £ -1.73M | £ -1.60M | £ -1.30M | £ -9.46M | £ -778.00K |
| Financing Cash Flow | £ 5.23M | £ -16.81M | £ 42.68M | £ -14.05M | £ 15.93M |