| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 17.51M | £ 17.91M | £ 16.13M | £ 14.03M | £ 13.47M |
| Gross Profit | £ 4.57M | £ 7.18M | £ 5.04M | £ 4.50M | £ 5.52M |
| Operating Income | £ -266.00K | £ 412.00K | £ -1.06M | £ -1.23M | £ 1.00M |
| EBITDA | £ 1.73M | £ 2.33M | £ 684.00K | £ 153.00K | £ 1.42M |
| Net Income | £ -255.00K | £ 200.00K | £ -892.00K | £ -686.00K | £ 252.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 2.64M | £ 3.79M | £ 1.93M | £ 3.92M | £ 6.17M |
| Total Assets | £ 19.71M | £ 19.68M | £ 19.97M | £ 19.92M | £ 19.60M |
| Total Debt | £ 1.33M | £ 1.07M | £ 1.38M | £ 816.00K | £ 1.04M |
| Net Debt | £ -1.31M | £ -2.72M | £ -546.00K | £ -3.11M | £ -5.13M |
| Total Liabilities | £ 8.19M | £ 8.07M | £ 8.44M | £ 7.44M | £ 6.62M |
| Stockholders' Equity | £ 11.52M | £ 11.62M | £ 11.53M | £ 12.48M | £ 12.98M |
| Cash Flow | |||||
| Free Cash Flow | £ 492.00K | £ 2.52M | £ -1.42M | £ -1.71M | £ 667.00K |
| Operating Cash Flow | £ 534.00K | £ 4.18M | £ 527.00K | £ 478.00K | £ 2.08M |
| Investing Cash Flow | £ -1.61M | £ -1.66M | £ -1.95M | £ -2.19M | £ 6.27M |
| Financing Cash Flow | £ -84.00K | £ -639.00K | £ -544.00K | £ -578.00K | £ -4.30M |
Itim Group PLC (DE:32I)
FRANKFURT:32I
