| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 33.00M | £ 34.62M | £ 31.48M | £ 31.05M | £ 20.71M |
| Gross Profit | £ 27.06M | £ 27.81M | £ 24.72M | £ 24.44M | £ 16.94M |
| Operating Income | £ -1.36M | £ -831.00K | £ -720.10K | £ 1.74M | £ -844.00K |
| EBITDA | £ 3.43M | £ 3.44M | £ 2.70M | £ 5.20M | £ 6.01M |
| Net Income | £ -1.37M | £ -1.94M | £ -1.60M | £ 588.30K | £ 1.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.91M | £ 5.97M | £ 7.05M | £ 9.93M | £ 9.87M |
| Total Assets | £ 25.70M | £ 31.93M | £ 28.70M | £ 32.07M | £ 34.39M |
| Total Debt | £ 19.45M | £ 22.27M | £ 18.94M | £ 20.28M | £ 23.18M |
| Net Debt | £ 15.54M | £ 16.30M | £ 11.89M | £ 10.35M | £ 13.31M |
| Total Liabilities | £ 25.52M | £ 30.39M | £ 25.52M | £ 27.31M | £ 30.24M |
| Stockholders' Equity | £ 176.00K | £ 1.53M | £ 3.18M | £ 4.75M | £ 4.15M |
| Cash Flow | |||||
| Free Cash Flow | £ 2.51M | £ 2.68M | £ 965.58K | £ 3.69M | £ 4.25M |
| Operating Cash Flow | £ 2.91M | £ 5.26M | £ 2.25M | £ 4.27M | £ 4.69M |
| Investing Cash Flow | £ -401.00K | £ -2.57M | £ -1.28M | £ -581.25K | £ -436.27K |
| Financing Cash Flow | £ -4.57M | £ -3.76M | £ -3.85M | £ -3.63M | £ -2.21M |
Comptoir Group PLC (DE:5YK)
FRANKFURT:5YK
