| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 22.05M | £ 21.45M | £ 21.11M | £ 19.29M | £ 15.45M |
| Gross Profit | £ 19.31M | £ 19.18M | £ 19.02M | £ 16.78M | £ 13.45M |
| Operating Income | £ -840.00K | £ 778.00K | £ -215.00K | £ -71.00K | £ -1.88M |
| EBITDA | £ 840.00K | £ 2.32M | £ 885.00K | £ 427.00K | £ -1.18M |
| Net Income | £ -1.44M | £ 897.00K | £ -227.00K | £ 28.00K | £ -1.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 2.49M | £ 2.31M | £ 1.94M | £ 2.97M | £ 2.67M |
| Total Assets | £ 11.59M | £ 11.43M | £ 9.25M | £ 10.19M | £ 8.68M |
| Total Debt | £ 2.97M | £ 2.80M | £ 1.16M | £ 1.50M | £ 1.87M |
| Net Debt | £ 481.00K | £ 486.00K | £ -778.00K | £ -1.47M | £ -804.00K |
| Total Liabilities | £ 14.94M | £ 13.58M | £ 12.27M | £ 13.17M | £ 11.63M |
| Stockholders' Equity | £ -3.35M | £ -2.15M | £ -3.02M | £ -2.98M | £ -2.96M |
| Cash Flow | |||||
| Free Cash Flow | £ 2.42M | £ -62.00K | £ -619.00K | £ 880.00K | £ 809.00K |
| Operating Cash Flow | £ 2.44M | £ 1.50M | £ 1.38M | £ 2.77M | £ 1.86M |
| Investing Cash Flow | £ -2.21M | £ -1.76M | £ -2.00M | £ -1.90M | £ -1.06M |
| Financing Cash Flow | £ -180.00K | £ 786.00K | £ -423.00K | £ -361.00K | £ -342.00K |
GetBusy Plc (DE:1H91)
FRANKFURT:1H91
