| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 11.79M | £ 2.64M | £ 606.26K | £ 417.46K | £ 107.63K |
| Gross Profit | £ 2.79M | £ 348.00K | £ -257.81K | £ -191.61K | £ -561.12K |
| Operating Income | £ -1.35M | £ -2.81M | £ -1.47M | £ -1.86M | £ -2.00M |
| EBITDA | £ -1.08M | £ -2.70M | £ -1.80M | £ -1.57M | £ -729.92K |
| Net Income | £ -1.75M | £ -2.82M | £ -2.09M | £ -1.82M | £ -988.48K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.08M | £ 1.38M | £ 53.92K | £ 842.63K | £ 237.61K |
| Total Assets | £ 9.02M | £ 8.94M | £ 1.05M | £ 2.33M | £ 2.72M |
| Total Debt | £ 2.27M | £ 1.62M | £ 830.81K | £ 339.99K | £ 437.50K |
| Net Debt | £ 1.19M | £ 234.00K | £ 776.89K | £ -502.64K | £ 199.89K |
| Total Liabilities | £ 5.26M | £ 4.96M | £ 1.14M | £ 629.98K | £ 848.72K |
| Stockholders' Equity | £ 3.75M | £ 3.98M | £ -97.77K | £ 1.70M | £ 1.98M |
| Cash Flow | |||||
| Free Cash Flow | £ -2.38M | £ -3.15M | £ -1.26M | £ -1.12M | £ -1.69M |
| Operating Cash Flow | £ -2.31M | £ -3.08M | £ -1.26M | £ -1.10M | £ -1.68M |
| Investing Cash Flow | £ -398.00K | £ -976.00K | £ -2.04K | £ 288.19K | £ -4.95K |
| Financing Cash Flow | £ 1.81M | £ 5.93M | £ 465.42K | £ 1.39M | £ 231.30K |
Verditek Plc (DE:52Y0)
FRANKFURT:52Y0
