| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 12.97M | £ 13.12M | £ 13.61M | £ 12.82M | £ 11.72M |
| Gross Profit | £ 11.81M | £ 11.92M | £ 12.68M | £ 11.86M | £ 10.87M |
| Operating Income | £ 9.73M | £ 9.90M | £ 10.60M | £ 10.04M | £ 9.27M |
| EBITDA | £ 9.79M | £ 10.17M | £ 10.74M | £ 10.20M | £ 9.42M |
| Net Income | £ 7.61M | £ 7.58M | £ 8.10M | £ 8.37M | £ 7.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 5.26M | £ 5.08M | £ 6.00M | £ 5.72M | £ 6.13M |
| Total Assets | £ 12.83M | £ 12.86M | £ 13.73M | £ 13.28M | £ 13.12M |
| Total Debt | £ 10.97K | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -5.25M | £ -5.08M | £ -6.00M | £ -5.72M | £ -6.13M |
| Total Liabilities | £ 1.41M | £ 1.31M | £ 1.73M | £ 1.22M | £ 1.30M |
| Stockholders' Equity | £ 11.42M | £ 11.55M | £ 12.00M | £ 12.06M | £ 11.82M |
| Cash Flow | |||||
| Free Cash Flow | £ 8.02M | £ 7.01M | £ 8.33M | £ 7.89M | £ 7.55M |
| Operating Cash Flow | £ 8.09M | £ 7.03M | £ 8.34M | £ 7.90M | £ 7.56M |
| Investing Cash Flow | £ -71.60K | £ 173.16K | £ 186.06K | £ 90.51K | £ -11.76K |
| Financing Cash Flow | £ -7.84M | £ -8.12M | £ -8.25M | £ -8.30M | £ -7.92M |
Bioventix PLC (DE:51B)
FRANKFURT:51B
