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Rightmove (RTMVY)
OTHER OTC:RTMVY
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 364.32M | £ 332.62M | £ 304.89M | £ 205.72M | £ 289.32M |
| Gross Profit | £ 364.32M | £ 328.04M | £ 304.89M | £ 205.72M | £ 289.32M |
| Operating Income | £ 258.03M | £ 241.34M | £ 226.10M | £ 135.14M | £ 213.73M |
| EBITDA | £ 259.63M | £ 243.06M | £ 230.56M | £ 136.99M | £ 217.64M |
| Net Income | £ 199.15M | £ 195.68M | £ 183.09M | £ 109.78M | £ 173.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 38.77M | £ 40.14M | £ 47.99M | £ 96.69M | £ 35.75M |
| Total Assets | £ 104.87M | £ 101.76M | £ 107.58M | £ 160.44M | £ 98.15M |
| Total Debt | £ 7.40M | £ 9.57M | £ 11.01M | £ 12.31M | £ 12.21M |
| Net Debt | £ -26.14M | £ -25.52M | £ -31.98M | £ -84.38M | £ -19.40M |
| Total Liabilities | £ 35.52M | £ 33.60M | £ 37.05M | £ 37.30M | £ 56.81M |
| Stockholders' Equity | £ 69.36M | £ 68.16M | £ 70.53M | £ 123.14M | £ 41.34M |
| Cash Flow | |||||
| Free Cash Flow | £ 203.37M | £ 195.24M | £ 194.30M | £ 92.81M | £ 183.44M |
| Operating Cash Flow | £ 206.71M | £ 198.09M | £ 195.02M | £ 96.29M | £ 184.22M |
| Investing Cash Flow | £ -1.65M | £ -2.59M | £ -5.70M | £ 824.00K | £ -16.15M |
| Financing Cash Flow | £ -206.51M | £ -203.40M | £ -243.02M | £ -32.54M | £ -151.81M |