| Jun 25 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 78.02M | £ 11.85M | £ 30.51M | £ 8.17M | £ 8.28M |
| Gross Profit | £ 23.90M | £ 3.36M | £ 11.04M | £ 2.67M | £ 3.18M |
| Operating Income | £ 6.41M | £ -10.55M | £ 135.02K | £ -6.20M | £ -5.36M |
| EBITDA | £ 6.46M | £ -10.18M | £ 3.02M | £ -3.42M | £ -2.59M |
| Net Income | £ 2.03M | £ -10.92M | £ 69.52K | £ -5.84M | £ -5.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 9.95M | £ 2.78M | £ 2.18M | £ 5.92M | £ 5.29M |
| Total Assets | £ 87.41M | £ 30.27M | £ 26.41M | £ 24.71M | £ 22.01M |
| Total Debt | £ 17.20M | £ 14.40M | £ 8.89M | £ 8.46M | £ 9.64M |
| Net Debt | £ 7.25M | £ 11.63M | £ 6.71M | £ 2.54M | £ 4.35M |
| Total Liabilities | £ 60.55M | £ 18.21M | £ 16.10M | £ 14.92M | £ 11.29M |
| Stockholders' Equity | £ 26.85M | £ 12.05M | £ 10.31M | £ 9.79M | £ 10.72M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.05M | £ -10.29M | £ -3.29M | £ -1.32M | £ -273.11K |
| Operating Cash Flow | £ -501.30K | £ -10.07M | £ 1.70M | £ 2.19M | £ 2.84M |
| Investing Cash Flow | £ -4.98M | £ -6.00M | £ -4.99M | £ -3.51M | £ -3.11M |
| Financing Cash Flow | £ 11.70M | £ 20.35M | £ -410.19K | £ 2.86M | £ 4.64M |
SRT Marine Systems PLC (DE:6S7)
FRANKFURT:6S7
