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Raven Property Group Limited (GB:RAV)
LSE:RAV
Raven Property Group Limited (RAV) Financial Statements
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Raven Property Group Limited Financial Overview
| Dec 20 | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | £ 153.80M | £ 175.37M | £ 162.64M | £ 177.00M | £ 158.29M |
| Gross Profit | £ 113.09M | £ 126.50M | £ 118.28M | £ 129.70M | £ 122.99M |
| EBIT | £ 75.04M | £ 154.24M | £ -38.87M | £ 139.01M | £ 93.10M |
| EBITDA | £ 76.36M | £ 156.02M | £ -38.06M | £ 139.90M | £ 93.99M |
| Net Income Common Stockholders | £ -14.16M | £ 46.02M | £ -120.68M | £ 43.14M | £ 6.26M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 53.12M | £ 68.14M | £ 73.45M | £ 197.14M | £ 160.98M |
| Total Assets | £ 1.23B | £ 1.52B | £ 1.40B | £ 1.49B | £ 1.33B |
| Total Debt | £ 578.91M | £ 627.30M | £ 644.82M | £ 678.86M | £ 659.08M |
| Net Debt | £ 525.79M | £ 559.16M | £ 571.37M | £ 481.72M | £ 498.09M |
| Total Liabilities | £ 995.43M | £ 1.15B | £ 1.10B | £ 1.10B | £ 927.97M |
| Stockholders Equity | £ 233.69M | £ 295.63M | £ 365.80M | £ 391.84M | £ 405.43M |
| Cash Flow | - | ||||
| Free Cash Flow | £ 62.79M | £ 79.02M | £ 93.82M | £ 96.42M | £ 95.12M |
| Operating Cash Flow | £ 77.65M | £ 93.10M | £ 96.09M | £ 98.04M | £ 95.65M |
| Investing Cash Flow | £ -9.91M | £ -16.20M | £ -72.20M | £ -154.04M | £ -804.02K |
| Financing Cash Flow | £ -70.09M | £ -80.06M | £ -139.83M | £ 94.53M | £ -97.88M |
Raven Property Group Limited Forecast EPS vs Actual EPS
Currently, no data available
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