| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 163.10M | £ 149.79M | £ 139.54M | £ 123.64M | £ 60.49M |
| Gross Profit | £ 50.73M | £ 46.02M | £ 42.23M | £ 36.47M | £ 18.14M |
| Operating Income | £ 2.86M | £ 1.87M | £ 1.49M | £ 223.86K | £ 198.22K |
| EBITDA | £ 8.88M | £ 7.39M | £ 6.60M | £ 3.02M | £ 2.32M |
| Net Income | £ 888.81K | £ 774.60K | £ 844.02K | £ -836.30K | £ -145.42K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.97M | £ 2.20M | £ 5.71M | £ 5.91M | £ 8.45M |
| Total Assets | £ 112.47M | £ 99.93M | £ 101.59M | £ 97.01M | £ 56.07M |
| Total Debt | £ 33.27M | £ 32.13M | £ 30.39M | £ 28.00M | £ 16.31M |
| Net Debt | £ 29.30M | £ 29.93M | £ 24.68M | £ 22.09M | £ 7.86M |
| Total Liabilities | £ 67.47M | £ 60.25M | £ 62.07M | £ 57.90M | £ 33.72M |
| Stockholders' Equity | £ 44.99M | £ 39.68M | £ 39.52M | £ 39.11M | £ 22.35M |
| Cash Flow | |||||
| Free Cash Flow | £ 5.43M | £ 5.54M | £ 3.76M | £ -3.33M | £ -1.89M |
| Operating Cash Flow | £ 8.79M | £ 7.23M | £ 5.79M | £ -1.33M | £ -299.97K |
| Investing Cash Flow | £ -3.23M | £ -5.91M | £ -2.82M | £ -15.46M | £ -3.05M |
| Financing Cash Flow | £ -3.80M | £ -4.81M | £ -3.17M | £ 14.25M | £ 8.97M |
Likewise Group Plc (DE:7RL)
FRANKFURT:7RL
