| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 27.41M | £ 28.05M | £ 30.15M | £ 35.91M | £ 35.78M |
| Gross Profit | £ 7.10M | £ 7.33M | £ 7.45M | £ 9.79M | £ 10.33M |
| Operating Income | £ -924.00K | £ 226.00K | £ -1.93M | £ 1.11M | £ -577.00K |
| EBITDA | £ -588.00K | £ 582.00K | £ -1.60M | £ 1.26M | £ -418.00K |
| Net Income | £ -1.11M | £ 419.00K | £ -2.92M | £ 485.00K | £ -496.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 5.84M | £ 8.84M | £ 7.74M | £ 11.66M | £ 10.28M |
| Total Assets | £ 13.06M | £ 15.59M | £ 16.22M | £ 20.43M | £ 18.35M |
| Total Debt | £ 84.00K | £ 0.00 | £ 0.00 | £ 219.00K | £ 0.00 |
| Net Debt | £ -5.75M | £ -8.84M | £ -7.74M | £ -11.44M | £ -10.28M |
| Total Liabilities | £ 6.21M | £ 7.17M | £ 7.64M | £ 8.64M | £ 8.22M |
| Stockholders' Equity | £ 6.85M | £ 8.42M | £ 8.58M | £ 11.79M | £ 10.13M |
| Cash Flow | |||||
| Free Cash Flow | £ -2.26M | £ 1.18M | £ -3.15M | £ 1.01M | £ 2.62M |
| Operating Cash Flow | £ -2.34M | £ 1.18M | £ -3.15M | £ 1.01M | £ 2.62M |
| Investing Cash Flow | £ 78.00K | £ 117.00K | £ 115.00K | £ 41.00K | £ 5.00K |
| Financing Cash Flow | £ -334.00K | £ -249.00K | £ -222.00K | £ -110.00K | £ 2.96M |
Dianomi Plc (DE:3NJ)
FRANKFURT:3NJ
