| Oct 25 | Apr 25 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 4.75M | £ 4.88M | £ 5.03M | £ 5.13M | £ 4.39M |
| Gross Profit | £ 2.33M | £ 3.37M | £ 2.53M | £ 2.48M | £ 2.78M |
| Operating Income | £ 1.24M | £ 1.13M | £ 1.06M | £ 949.11K | £ 1.08M |
| EBITDA | £ 2.14M | £ 2.02M | £ 1.82M | £ 1.80M | £ 1.55M |
| Net Income | £ 1.04M | £ -2.30M | £ 142.93K | £ 463.06K | £ 544.58K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 791.21K | £ 415.87K | £ 1.24M | £ 2.18M | £ 2.57M |
| Total Assets | £ 14.91M | £ 15.12M | £ 18.64M | £ 18.10M | £ 17.57M |
| Total Debt | £ 786.95K | £ 1.16M | £ 1.54M | £ 1.88M | £ 1.78M |
| Net Debt | £ -4.26K | £ 745.84K | £ 293.31K | £ -299.38K | £ -780.85K |
| Total Liabilities | £ 1.74M | £ 2.41M | £ 3.51M | £ 3.02M | £ 2.82M |
| Stockholders' Equity | £ 13.17M | £ 12.80M | £ 15.19M | £ 15.07M | £ 14.76M |
| Cash Flow | |||||
| Free Cash Flow | £ 857.50K | £ 320.46K | £ -309.58K | £ -394.52K | £ -4.14M |
| Operating Cash Flow | £ 912.34K | £ 610.20K | £ 1.90M | £ 1.38M | £ 1.06M |
| Investing Cash Flow | £ -162.52K | £ -819.85K | £ -2.21M | £ -1.77M | £ -5.20M |
| Financing Cash Flow | £ -374.48K | £ -617.92K | £ -622.64K | £ -201.18K | £ -60.10K |
One Media iP Group PLC (DE:1M9)
FRANKFURT:1M9
