| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 61.94M | £ 2.25M | £ -904.73K | £ 548.77K | £ -9.47M |
| Gross Profit | £ 54.06M | £ 2.08M | £ -1.04M | £ 457.20K | £ -9.47M |
| Operating Income | £ 45.89M | £ -188.79K | £ -1.58M | £ -389.82K | £ -11.99M |
| EBITDA | £ 45.89M | £ -450.15K | £ -1.71M | £ -34.09M | £ -9.42M |
| Net Income | £ 45.89M | £ 81.95M | £ -7.78M | £ -34.09M | £ -11.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 491.18K | £ 150.37K | £ 130.95K | £ 7.65M | £ 44.50M |
| Total Assets | £ 478.75M | £ 398.88M | £ 289.94M | £ 140.66M | £ 174.52M |
| Total Debt | £ 81.27M | £ 65.56M | £ 47.68M | £ 0.00 | £ 0.00 |
| Net Debt | £ 80.78M | £ -150.37K | £ 47.55M | £ -7.65M | £ -44.50M |
| Total Liabilities | £ 105.03M | £ 81.63M | £ 58.69M | £ 2.62M | £ 2.39M |
| Stockholders' Equity | £ 373.72M | £ 317.24M | £ 231.25M | £ 138.03M | £ 172.13M |
| Cash Flow | |||||
| Free Cash Flow | £ -7.38M | £ -3.84M | £ -2.42M | £ -772.80K | £ 381.46K |
| Operating Cash Flow | £ -7.38M | £ -3.84M | £ -2.42M | £ -772.80K | £ 381.46K |
| Investing Cash Flow | £ -7.16M | £ -13.97M | £ -151.24M | £ -36.07M | £ -140.00M |
| Financing Cash Flow | £ 14.88M | £ 17.83M | £ 146.14M | £ 0.00 | £ 184.12M |
Castelnau Group Limited (DE:7QZ)
FRANKFURT:7QZ
