| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 38.82M | £ 32.39M | £ 28.01M | £ 26.57M | £ 27.34M |
| Gross Profit | £ 31.56M | £ 28.91M | £ 25.15M | £ 21.88M | £ 22.86M |
| Operating Income | £ 5.48M | £ 4.06M | £ 3.20M | £ 2.75M | £ 4.99M |
| EBITDA | £ 7.11M | £ 7.55M | £ 5.89M | £ 5.22M | £ 6.55M |
| Net Income | £ 1.32M | £ 3.33M | £ 2.65M | £ 2.40M | £ 2.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 16.29M | £ 13.97M | £ 10.90M | £ 12.14M | £ 10.05M |
| Total Assets | £ 59.99M | £ 51.81M | £ 45.98M | £ 41.59M | £ 39.22M |
| Total Debt | £ 1.20M | £ 1.46M | £ 1.46M | £ 1.68M | £ 2.04M |
| Net Debt | £ -15.09M | £ -12.52M | £ -9.44M | £ -10.46M | £ -8.02M |
| Total Liabilities | £ 28.36M | £ 21.64M | £ 18.62M | £ 15.75M | £ 15.38M |
| Stockholders' Equity | £ 31.64M | £ 30.17M | £ 27.36M | £ 25.84M | £ 23.85M |
| Cash Flow | |||||
| Free Cash Flow | £ 12.07M | £ 5.65M | £ 5.76M | £ 3.74M | £ 4.69M |
| Operating Cash Flow | £ 12.15M | £ 8.96M | £ 5.89M | £ 5.53M | £ 6.70M |
| Investing Cash Flow | £ -8.93M | £ -4.25M | £ -5.81M | £ -1.74M | £ -1.95M |
| Financing Cash Flow | £ -1.37M | £ -1.34M | £ -1.61M | £ -1.15M | £ -5.33M |
Eleco (DE:5H3)
FRANKFURT:5H3
