Manx Financial Group PLC (DE:3IM)
FRANKFURT:3IM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 65.55M | £ 57.54M | £ 46.01M | £ 32.48M | £ 24.71M |
| Gross Profit | £ 33.37M | £ 34.40M | £ 31.48M | £ 26.16M | £ 19.74M |
| Operating Income | £ 7.34M | £ 9.93M | £ 11.18M | £ 5.47M | £ 5.28M |
| EBITDA | £ 8.13M | £ 11.22M | £ 8.55M | £ 6.80M | £ 4.45M |
| Net Income | £ 6.39M | £ 8.10M | £ 5.29M | £ 4.33M | £ 2.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 24.50M | £ 16.20M | £ 12.11M | £ 22.63M | £ 20.28M |
| Total Assets | £ 561.32M | £ 497.79M | £ 480.70M | £ 379.26M | £ 308.75M |
| Total Debt | £ 55.10M | £ 47.08M | £ 40.67M | £ 32.95M | £ 24.97M |
| Net Debt | £ 30.79M | £ 30.89M | £ 28.57M | £ 10.32M | £ 4.69M |
| Total Liabilities | £ 517.76M | £ 460.48M | £ 444.72M | £ 349.49M | £ 283.77M |
| Stockholders' Equity | £ 43.55M | £ 37.26M | £ 34.94M | £ 29.58M | £ 24.93M |
| Cash Flow | |||||
| Free Cash Flow | £ 1.48M | £ 4.73M | £ 2.01M | £ -4.69M | £ 316.00K |
| Operating Cash Flow | £ 2.32M | £ 6.33M | £ 5.54M | £ -2.72M | £ 2.91M |
| Investing Cash Flow | £ -46.89M | £ -2.48M | £ -111.66M | £ -2.17M | £ -17.78M |
| Financing Cash Flow | £ 52.67M | £ 244.00K | £ 95.60M | £ 7.24M | £ 1.10M |