| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 938.84K | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ -286.16K | £ -694.00 | £ -2.27K | £ -2.44K | £ -2.34K |
| Operating Income | £ -3.12M | £ -2.13M | £ -4.04M | £ -2.55M | £ -1.52M |
| EBITDA | £ -2.90M | £ -2.03M | £ -4.12M | £ -2.50M | £ -1.47M |
| Net Income | £ -2.74M | £ -2.06M | £ -4.24M | £ -2.56M | £ -1.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.52M | £ 3.81M | £ 6.48M | £ 3.32M | £ 1.52M |
| Total Assets | £ 34.69M | £ 26.85M | £ 25.93M | £ 10.59M | £ 5.95M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 512.93K | £ 0.00 |
| Net Debt | £ -1.52M | £ -3.81M | £ -6.48M | £ -2.81M | £ -1.52M |
| Total Liabilities | £ 10.58M | £ 4.51M | £ 5.02M | £ 1.25M | £ 245.02K |
| Stockholders' Equity | £ 24.37M | £ 22.34M | £ 20.91M | £ 9.34M | £ 5.71M |
| Cash Flow | |||||
| Free Cash Flow | £ -2.04M | £ -1.52M | £ -9.73M | £ -3.19M | £ -4.08M |
| Operating Cash Flow | £ -1.59M | £ -815.99K | £ -2.67M | £ -604.29K | £ -1.39M |
| Investing Cash Flow | £ -3.56M | £ -4.12M | £ -8.68M | £ -2.59M | £ -2.81M |
| Financing Cash Flow | £ 2.88M | £ 2.25M | £ 14.55M | £ 4.93M | £ 4.18M |
Predator Oil & Gas Holdings Plc (DE:1EM)
FRANKFURT:1EM
