| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 18.65M | £ 14.22M | £ 2.42M | £ 796.00K | £ 2.53M |
| Gross Profit | £ 144.00K | £ 118.00K | £ -45.00K | £ -238.00K | £ 95.00K |
| Operating Income | £ -3.21M | £ -4.18M | £ -2.61M | £ -1.88M | £ -1.77M |
| EBITDA | £ -2.63M | £ -3.53M | £ -1.80M | £ -1.75M | £ -1.77M |
| Net Income | £ -4.18M | £ -3.85M | £ 12.98M | £ -661.00K | £ -2.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 243.00K | £ 1.64M | £ 4.27M | £ 51.00K | £ 1.10M |
| Total Assets | £ 6.22M | £ 8.68M | £ 11.05M | £ 7.49M | £ 7.56M |
| Total Debt | £ 711.00K | £ 63.00K | £ 28.00K | £ 73.00K | £ 460.00K |
| Net Debt | £ 468.00K | £ -1.58M | £ -4.24M | £ 22.00K | £ -639.00K |
| Total Liabilities | £ 2.42M | £ 2.20M | £ 748.00K | £ 2.16M | £ 1.84M |
| Stockholders' Equity | £ 3.81M | £ 6.49M | £ 10.30M | £ 5.32M | £ 5.72M |
| Cash Flow | |||||
| Free Cash Flow | £ -3.23M | £ -3.67M | £ -3.64M | £ -739.00K | £ -609.00K |
| Operating Cash Flow | £ -3.03M | £ -3.23M | £ -3.20M | £ 1.57M | £ 220.00K |
| Investing Cash Flow | £ -442.00K | £ 510.00K | £ 19.07M | £ -2.28M | £ -788.00K |
| Financing Cash Flow | £ 2.07M | £ 89.00K | £ -11.93M | £ -55.00K | £ 3.00K |
Huddled Group Plc (DE:6XK)
FRANKFURT:6XK
