| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 49.73M | £ 50.31M | £ 55.22M | £ 50.16M | £ 37.63M |
| Gross Profit | £ 32.85M | £ 34.24M | £ 39.05M | £ 35.11M | £ 25.49M |
| Operating Income | £ -23.02M | £ 2.22M | £ 16.81M | £ 19.53M | £ 13.77M |
| EBITDA | £ -13.84M | £ 11.99M | £ 24.69M | £ 24.86M | £ 16.87M |
| Net Income | £ -23.18M | £ 2.42M | £ 17.58M | £ 19.96M | £ 12.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 93.37M | £ 95.73M | £ 87.73M | £ 67.47M | £ 48.32M |
| Total Assets | £ 144.19M | £ 143.94M | £ 134.96M | £ 113.17M | £ 83.14M |
| Total Debt | £ 2.10M | £ 1.78M | £ 1.85M | £ 707.00K | £ 349.00K |
| Net Debt | £ -91.26M | £ -93.94M | £ -85.88M | £ -66.77M | £ -47.97M |
| Total Liabilities | £ 52.90M | £ 15.82M | £ 9.22M | £ 10.70M | £ 8.91M |
| Stockholders' Equity | £ 91.29M | £ 128.12M | £ 125.73M | £ 102.47M | £ 74.23M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.57M | £ 11.28M | £ 22.14M | £ 22.92M | £ 12.97M |
| Operating Cash Flow | £ 3.76M | £ 16.75M | £ 28.01M | £ 24.19M | £ 14.07M |
| Investing Cash Flow | £ -2.70M | £ -2.38M | £ -3.30M | £ -5.37M | £ -2.94M |
| Financing Cash Flow | £ -3.39M | £ -6.27M | £ -4.48M | £ 277.00K | £ 19.30M |
Big Technologies PLC (DE:7I8)
FRANKFURT:7I8
