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Town Centre Securities PLC (GB:TOWN)
LSE:TOWN
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 31.97M | £ 31.20M | £ 29.72M | £ 23.38M | £ 31.98M |
| Gross Profit | £ 16.16M | £ 18.18M | £ 17.45M | £ 13.95M | £ 19.77M |
| Operating Income | £ -3.56M | £ 8.87M | £ 9.57M | £ 7.44M | £ 9.84M |
| EBITDA | £ -1.27M | £ 10.68M | £ 12.09M | £ 9.67M | £ 12.19M |
| Net Income | £ -8.01M | £ -29.49M | £ 11.01M | £ -576.00K | £ -24.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 25.33M | £ 29.76M | £ 22.15M | £ 21.67M | £ 12.64M |
| Total Assets | £ 292.43M | £ 306.68M | £ 375.07M | £ 364.10M | £ 394.89M |
| Total Debt | £ 159.37M | £ 153.21M | £ 185.94M | £ 197.20M | £ 226.86M |
| Net Debt | £ 137.22M | £ 129.89M | £ 163.79M | £ 175.53M | £ 214.21M |
| Total Liabilities | £ 172.79M | £ 165.59M | £ 195.76M | £ 208.70M | £ 239.81M |
| Stockholders' Equity | £ 119.64M | £ 141.09M | £ 179.30M | £ 155.40M | £ 155.08M |
| Cash Flow | |||||
| Free Cash Flow | £ 6.08M | £ 7.46M | £ 4.57M | £ -2.47M | £ 6.67M |
| Operating Cash Flow | £ 6.60M | £ 8.04M | £ 4.85M | £ -2.28M | £ 6.79M |
| Investing Cash Flow | £ 2.24M | £ 51.06M | £ 10.72M | £ 44.08M | £ -4.74M |
| Financing Cash Flow | £ -9.07M | £ -56.21M | £ -17.39M | £ -43.61M | £ 103.00K |