Diaceutics (DE:7DC)
FRANKFURT:7DC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 38.44M | £ 32.16M | £ 23.70M | £ 19.50M | £ 13.94M |
| Gross Profit | £ 25.67M | £ 28.27M | £ 19.71M | £ 14.04M | £ 10.57M |
| Operating Income | £ -212.00K | £ -2.46M | £ -3.02M | £ 575.00K | £ 550.00K |
| EBITDA | £ 5.60M | £ 2.77M | £ 2.36M | £ 3.61M | £ 2.35M |
| Net Income | £ 97.00K | £ -1.70M | £ -1.75M | £ 724.00K | £ 561.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 7.34M | £ 12.74M | £ 16.67M | £ 19.84M | £ 19.68M |
| Total Assets | £ 50.01M | £ 48.62M | £ 46.34M | £ 48.26M | £ 45.01M |
| Total Debt | £ 1.15M | £ 1.06M | £ 1.21M | £ 1.33M | £ 1.56M |
| Net Debt | £ -6.19M | £ -11.68M | £ -15.46M | £ -18.51M | £ -18.11M |
| Total Liabilities | £ 9.53M | £ 8.76M | £ 5.56M | £ 5.74M | £ 4.36M |
| Stockholders' Equity | £ 40.48M | £ 39.86M | £ 40.79M | £ 42.51M | £ 40.65M |
| Cash Flow | |||||
| Free Cash Flow | £ 1.43M | £ -3.98M | £ -3.54M | £ 278.00K | £ -5.03M |
| Operating Cash Flow | £ 1.50M | £ 651.00K | £ 1.31M | £ 5.15M | £ 570.00K |
| Investing Cash Flow | £ -6.45M | £ -4.03M | £ -4.21M | £ -4.87M | £ -5.60M |
| Financing Cash Flow | £ -333.00K | £ -64.00K | £ -239.00K | £ -132.00K | £ -270.00K |