| Mar 26 | Mar 25 | Mar 24 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 27.88M | £ 30.48M | £ 26.30M | £ 26.79M | £ 15.24M |
| Gross Profit | £ 10.42M | £ 10.43M | £ 10.14M | £ 9.61M | £ 4.99M |
| Operating Income | £ 2.73M | £ 2.97M | £ 2.50M | £ -3.12M | £ 5.30M |
| EBITDA | £ 2.74M | £ 1.50M | £ 2.50M | £ -3.02M | £ 4.85M |
| Net Income | £ 1.09M | £ 893.00K | £ 933.00K | £ -3.12M | £ 3.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 36.95M | £ 30.80M | £ 30.36M | £ 23.71M | £ 35.78M |
| Total Assets | £ 71.80M | £ 73.98M | £ 71.87M | £ 62.48M | £ 68.44M |
| Total Debt | £ 12.74M | £ 11.76M | £ 13.73M | £ 10.38M | £ 13.38M |
| Net Debt | £ 11.50M | £ 11.07M | £ 12.27M | £ 9.74M | £ 11.13M |
| Total Liabilities | £ 29.39M | £ 32.54M | £ 31.39M | £ 23.32M | £ 26.22M |
| Stockholders' Equity | £ 42.40M | £ 41.44M | £ 40.47M | £ 39.16M | £ 42.22M |
| Cash Flow | |||||
| Free Cash Flow | £ 0.00 | £ 2.53M | £ -1.39M | £ 7.50M | £ 2.88M |
| Operating Cash Flow | £ 6.98M | £ 2.53M | £ -1.39M | £ 7.50M | £ 2.88M |
| Investing Cash Flow | £ -7.17M | £ 22.00K | £ 16.00K | £ -5.81M | £ -6.47M |
| Financing Cash Flow | £ 750.00K | £ -3.31M | £ 2.19M | £ -3.32M | £ 4.70M |
Manolete Partners Plc (DE:2BE)
FRANKFURT:2BE
