| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 4.95M | £ 8.82M | £ 7.10M | £ 5.60M | £ 3.01M |
| Gross Profit | £ 2.42M | £ 5.50M | £ 4.44M | £ 3.94M | £ 2.16M |
| Operating Income | £ -1.20M | £ 445.36K | £ -1.08M | £ 447.34K | £ -429.80K |
| EBITDA | £ -701.87K | £ 872.27K | £ -81.70K | £ 715.79K | £ -167.58K |
| Net Income | £ -3.03M | £ 388.86K | £ -1.01M | £ 359.54K | £ -358.12K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.62M | £ 1.19M | £ 1.62M | £ 2.78M | £ 1.56M |
| Total Assets | £ 4.10M | £ 6.99M | £ 7.26M | £ 7.34M | £ 4.40M |
| Total Debt | £ 1.20M | £ 670.14K | £ 1.13M | £ 1.79M | £ 1.62M |
| Net Debt | £ -421.61K | £ -515.63K | £ -483.33K | £ -984.61K | £ 59.91K |
| Total Liabilities | £ 1.78M | £ 1.67M | £ 2.45M | £ 2.69M | £ 2.25M |
| Stockholders' Equity | £ 2.32M | £ 5.31M | £ 4.82M | £ 4.64M | £ 2.15M |
| Cash Flow | |||||
| Free Cash Flow | £ -137.27K | £ 890.51K | £ -186.07K | £ -770.15K | £ -1.40M |
| Operating Cash Flow | £ -134.62K | £ 928.92K | £ 651.44K | £ -245.03K | £ -1.09M |
| Investing Cash Flow | £ -78.15K | £ -819.08K | £ -996.76K | £ -515.36K | £ -302.67K |
| Financing Cash Flow | £ 651.39K | £ -588.29K | £ -814.78K | £ 1.97M | £ 2.43M |
Northcoders Group PLC (DE:5BN)
FRANKFURT:5BN
