| 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 |
Getech Group PLC (DE:3AS)
FRANKFURT:3AS
