| Dec 25 | Jun 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 35.17M | £ 26.59M | £ 51.41M | £ 43.98M | £ 32.76M |
| Gross Profit | £ 11.79M | £ 12.19M | £ 20.15M | £ 17.66M | £ 12.96M |
| Operating Income | £ 1.05M | £ 1.51M | £ 3.29M | £ 2.23M | £ 1.37M |
| EBITDA | £ 5.08M | £ 4.32M | £ 9.95M | £ 7.61M | £ 5.16M |
| Net Income | £ 6.13M | £ -314.00K | £ 921.00K | £ 520.00K | £ 2.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 34.17M | £ 3.05M | £ 5.62M | £ 5.63M | £ 5.24M |
| Total Assets | £ 99.18M | £ 124.49M | £ 119.50M | £ 125.29M | £ 103.63M |
| Total Debt | £ 667.00K | £ 23.86M | £ 24.39M | £ 26.85M | £ 12.73M |
| Net Debt | £ -33.50M | £ 20.81M | £ 18.77M | £ 21.21M | £ 7.49M |
| Total Liabilities | £ 17.76M | £ 49.08M | £ 43.24M | £ 49.63M | £ 30.47M |
| Stockholders' Equity | £ 81.42M | £ 75.41M | £ 76.25M | £ 75.66M | £ 73.16M |
| Cash Flow | |||||
| Free Cash Flow | £ -309.00K | £ 8.34M | £ 5.81M | £ 1.36M | £ -2.66M |
| Operating Cash Flow | £ -264.00K | £ 8.35M | £ 8.22M | £ 5.57M | £ 601.00K |
| Investing Cash Flow | £ 53.98M | £ -11.29M | £ -5.34M | £ -11.69M | £ -39.18M |
| Financing Cash Flow | £ -23.77M | £ 1.78M | £ -2.81M | £ 6.92M | £ 1.50M |
Venture Life Group PLC (DE:17V)
FRANKFURT:17V
