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Topps Tiles PLC (GB:TPT)
LSE:TPT
Holding GB:TPT?
Track your performance easily
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 16.24M | £ 13.87M | £ 27.79M | £ 16.02M | £ 31.02M |
| Total Assets | £ 180.82M | £ 181.12M | £ 188.69M | £ 179.33M | £ 205.08M |
| Total Debt | £ 102.93M | £ 106.61M | £ 111.34M | £ 114.87M | £ 129.14M |
| Net Debt | £ 86.69M | £ 92.74M | £ 83.55M | £ 98.85M | £ 98.12M |
| Total Liabilities | £ 151.78M | £ 154.69M | £ 163.11M | £ 162.03M | £ 191.03M |
| Stockholders Equity | £ 26.58M | £ 24.11M | £ 25.57M | £ 17.35M | £ 14.08M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |