DP Poland PLC (DE:2OP)
FRANKFURT:2OP
| Dec 25 | Dec 24 | Dec 23 | Jun 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 61.68M | £ 53.64M | £ 44.62M | £ 35.88M | £ 29.87M |
| Gross Profit | £ 22.20M | £ 13.72M | £ 31.19M | £ 7.38M | £ 5.44M |
| Operating Income | £ 272.59K | £ -322.70K | £ -1.65M | £ -2.60M | £ -2.08M |
| EBITDA | £ 5.72M | £ 4.99M | £ 2.36M | £ 1.29M | £ 69.98K |
| Net Income | £ -4.31M | £ -512.09K | £ -3.54M | £ -4.36M | £ -4.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.44M | £ 11.33M | £ 1.89M | £ 3.73M | £ 2.70M |
| Total Assets | £ 49.58M | £ 47.41M | £ 38.97M | £ 39.83M | £ 37.00M |
| Total Debt | £ 8.66M | £ 8.32M | £ 15.97M | £ 15.26M | £ 15.53M |
| Net Debt | £ 7.22M | £ -3.01M | £ 14.08M | £ 11.15M | £ 12.83M |
| Total Liabilities | £ 19.33M | £ 16.02M | £ 23.22M | £ 20.88M | £ 20.73M |
| Stockholders' Equity | £ 30.25M | £ 31.39M | £ 15.75M | £ 19.14M | £ 16.27M |
| Cash Flow | |||||
| Free Cash Flow | £ -265.10K | £ 332.07K | £ 572.12K | £ -663.03K | £ -684.19K |
| Operating Cash Flow | £ 3.83M | £ 5.36M | £ 2.17M | £ 713.64K | £ 414.83K |
| Investing Cash Flow | £ -9.32M | £ -4.55M | £ -1.59M | £ -3.56M | £ 357.17K |
| Financing Cash Flow | £ -3.74M | £ 8.63M | £ -2.41M | £ 4.33M | £ 1.89M |