| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 788.15K | £ 750.11K | £ 609.39K | £ 535.89K | £ 521.07K |
| Gross Profit | £ 646.11K | £ 687.87K | £ 482.35K | £ 534.10K | £ 504.02K |
| Operating Income | £ -157.12K | £ -327.52K | £ -406.32K | £ -500.89K | £ -490.35K |
| EBITDA | £ -65.95K | £ -272.63K | £ -498.55K | £ -360.28K | £ -356.87K |
| Net Income | £ -400.94K | £ -327.10K | £ -623.82K | £ -522.31K | £ -511.77K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 112.61K | £ 53.50K | £ 138.75K | £ 313.99K | £ 728.59K |
| Total Assets | £ 1.01M | £ 929.67K | £ 720.74K | £ 1.27M | £ 1.58M |
| Total Debt | £ 172.32K | £ 0.00 | £ 0.00 | £ 62.20K | £ 55.41K |
| Net Debt | £ 59.71K | £ -53.50K | £ -138.75K | £ -251.79K | £ -673.18K |
| Total Liabilities | £ 778.82K | £ 627.14K | £ 625.81K | £ 560.51K | £ 392.79K |
| Stockholders' Equity | £ 235.30K | £ 302.53K | £ 94.92K | £ 707.07K | £ 1.19M |
| Cash Flow | |||||
| Free Cash Flow | £ 74.34K | £ -136.16K | £ -175.23K | £ -414.60K | £ -345.32K |
| Operating Cash Flow | £ 74.34K | £ -136.16K | £ -96.83K | £ -374.67K | £ -288.76K |
| Investing Cash Flow | £ -255.53K | £ -308.98K | £ -78.41K | £ -39.93K | £ -56.56K |
| Financing Cash Flow | £ 240.30K | £ 359.89K | £ 0.00 | £ 0.00 | £ 595.00K |
IQ-AI Limited (DE:5Y1)
FRANKFURT:5Y1
