| Dec 25 | Jun 25 | Jun 24 | Jun 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 236.10M | £ 230.23M | £ 241.67M | £ 233.76M | £ 255.71M |
| Gross Profit | £ 13.20M | £ 11.10M | £ 11.93M | £ 12.75M | £ 13.66M |
| Operating Income | £ -1.51M | £ -2.60M | £ -1.05M | £ 378.37K | £ 2.13M |
| EBITDA | £ -1.12M | £ -2.81M | £ -658.80K | £ 899.01K | £ 2.56M |
| Net Income | £ -4.87M | £ -3.45M | £ -1.41M | £ 23.86K | £ 1.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 4.07M | £ 3.28M | £ 4.14M | £ 5.02M | £ 4.93M |
| Total Assets | £ 15.20M | £ 17.07M | £ 15.70M | £ 12.33M | £ 12.55M |
| Total Debt | £ 7.57M | £ 7.35M | £ 4.39M | £ 4.07M | £ 2.33M |
| Net Debt | £ 4.14M | £ 4.59M | £ 1.89M | £ 826.36K | £ -824.92K |
| Total Liabilities | £ 20.14M | £ 17.18M | £ 12.43M | £ 7.11M | £ 7.71M |
| Stockholders' Equity | £ -4.93M | £ -99.94K | £ 3.28M | £ 5.23M | £ 4.85M |
| Cash Flow | |||||
| Free Cash Flow | £ -447.05K | £ -1.88M | £ -178.62K | £ -1.39M | £ 1.54M |
| Operating Cash Flow | £ -349.69K | £ -1.76M | £ 242.44K | £ -995.29K | £ 1.58M |
| Investing Cash Flow | £ -96.04K | £ -85.84K | £ -761.07K | £ -393.87K | £ -174.18K |
| Financing Cash Flow | £ 73.14K | £ 2.46M | £ 96.63K | £ 1.31M | £ -1.33M |
Mobilityone Limited (DE:31M)
FRANKFURT:31M
