Getech Group plc (3AS) Financial Statements
Getech Group plc Financial Overview
Getech Group plc's market cap is currently $7.79M. The company's EPS TTM is $-0.00; its P/E ratio is -212.50; Getech Group plc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.00M | $ 4.66M | $ 4.02M | $ 5.07M | $ 4.28M |
| Gross Profit | $ 2.54M | $ 1.65M | $ 1.73M | $ 357.00K | $ 602.00K |
| Operating Income | $ -399.00K | $ -1.52M | $ -5.19M | $ -3.19M | $ -2.97M |
| EBITDA | $ 408.00K | $ -697.00K | $ -4.12M | $ -2.02M | $ -1.31M |
| Net Income | $ -641.00K | $ -1.58M | $ -5.15M | $ -2.83M | $ -1.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 177.00K | $ 898.00K | $ 385.00K | $ 4.32M | $ 5.86M |
| Total Assets | $ 6.86M | $ 7.40M | $ 7.65M | $ 12.77M | $ 15.05M |
| Total Debt | $ 296.00K | $ 427.00K | $ 621.00K | $ 847.00K | $ 1.06M |
| Net Debt | $ 119.00K | $ -471.00K | $ 236.00K | $ -3.48M | $ -4.88M |
| Total Liabilities | $ 3.11M | $ 3.04M | $ 3.26M | $ 3.39M | $ 3.02M |
| Stockholders' Equity | $ 3.75M | $ 4.36M | $ 4.39M | $ 9.38M | $ 12.03M |
| Cash Flow | |||||
| Free Cash Flow | $ -183.00K | $ -1.25M | $ -3.75M | $ -1.36M | $ -1.72M |
| Operating Cash Flow | $ -160.00K | $ -479.00K | $ -2.84M | $ -500.00K | $ -843.00K |
| Investing Cash Flow | $ -198.00K | $ -117.00K | $ -892.00K | $ -858.00K | $ -930.00K |
| Financing Cash Flow | $ -330.00K | $ 1.09M | $ -305.00K | $ -287.00K | $ 5.44M |
Currency in GBP
