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Premier Asset Management Group PLC (GB:PMI)
LSE:PMI
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 64.04M | £ 68.47M | £ 90.23M | £ 94.73M | £ 77.72M |
| Gross Profit | £ 62.00M | £ 60.86M | £ 75.11M | £ 78.05M | £ 60.95M |
| Operating Income | £ 2.36M | £ 5.70M | £ 15.16M | £ 18.90M | £ 14.10M |
| EBITDA | £ 9.02M | £ 11.65M | £ 21.02M | £ 25.33M | £ 15.43M |
| Net Income | £ 1.88M | £ 3.68M | £ 9.57M | £ 14.03M | £ 5.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 35.90M | £ 39.15M | £ 47.85M | £ 51.20M | £ 38.69M |
| Total Assets | £ 224.33M | £ 257.01M | £ 282.59M | £ 302.08M | £ 193.15M |
| Total Debt | £ 2.31M | £ 2.60M | £ 1.15M | £ 2.02M | £ 2.92M |
| Net Debt | £ -33.57M | £ -35.34M | £ -44.62M | £ -45.66M | £ -33.08M |
| Total Liabilities | £ 105.32M | £ 135.94M | £ 155.83M | £ 169.85M | £ 63.45M |
| Stockholders' Equity | £ 119.01M | £ 121.06M | £ 126.76M | £ 132.22M | £ 129.69M |
| Cash Flow | |||||
| Free Cash Flow | £ 7.66M | £ 5.67M | £ 17.11M | £ 29.26M | £ 4.68M |
| Operating Cash Flow | £ 7.95M | £ 5.83M | £ 17.32M | £ 29.32M | £ 4.81M |
| Investing Cash Flow | £ 112.00K | £ 1.24M | £ 888.00K | £ -493.00K | £ 25.30M |
| Financing Cash Flow | £ -10.09M | £ -14.90M | £ -20.12M | £ -17.15M | £ -14.81M |