| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 6.00M | £ 4.00M | £ 30.80M | £ 27.17M | £ 25.16M |
| Gross Profit | £ 1.40M | £ 1.90M | £ 15.30M | £ 10.01M | £ 9.02M |
| Operating Income | £ -20.70M | £ -28.80M | £ -24.80M | £ -30.81M | £ -29.96M |
| EBITDA | £ -19.70M | £ -26.10M | £ -20.70M | £ -27.62M | £ -27.54M |
| Net Income | £ 5.30M | £ -28.70M | £ -21.70M | £ -26.94M | £ -24.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 12.40M | £ 8.70M | £ 18.50M | £ 13.10M | £ 43.53M |
| Total Assets | £ 59.10M | £ 65.00M | £ 76.60M | £ 75.34M | £ 100.61M |
| Total Debt | £ 4.10M | £ 4.40M | £ 8.30M | £ 11.70M | £ 10.56M |
| Net Debt | £ -8.30M | £ -4.30M | £ 5.30M | £ -3.00M | £ -32.98M |
| Total Liabilities | £ 9.10M | £ 22.60M | £ 16.80M | £ 25.93M | £ 27.29M |
| Stockholders' Equity | £ 50.00M | £ 42.40M | £ 59.80M | £ 49.40M | £ 73.32M |
| Cash Flow | |||||
| Free Cash Flow | £ -20.00M | £ -22.60M | £ -22.80M | £ -28.26M | £ -32.10M |
| Operating Cash Flow | £ -19.10M | £ -22.20M | £ -21.60M | £ -24.99M | £ -25.98M |
| Investing Cash Flow | £ 19.40M | £ 15.30M | £ -18.30M | £ -6.03M | £ -7.87M |
| Financing Cash Flow | £ -700.00K | £ 16.20M | £ 29.80M | £ 400.00K | £ 31.99M |
Creo Medical Group PLC (DE:1RC)
STUTTGART:1RC
