Cornerstone FS Plc (DE:90W)
FRANKFURT:90W
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 12.43M | £ 11.35M | £ 9.65M | £ 4.82M | £ 2.30M |
| Gross Profit | £ 6.36M | £ 6.58M | £ 6.12M | £ 2.94M | £ 1.19M |
| Operating Income | £ -1.22M | £ 1.19M | £ 1.36M | £ -5.55M | £ -3.77M |
| EBITDA | £ 115.79K | £ 2.45M | £ 2.06M | £ -5.21M | £ -4.02M |
| Net Income | £ -1.11M | £ 996.55K | £ 2.13M | £ -5.61M | £ -4.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.50M | £ 2.58M | £ 2.34M | £ 682.35K | £ 348.10K |
| Total Assets | £ 6.37M | £ 7.40M | £ 6.75M | £ 4.38M | £ 1.44M |
| Total Debt | £ 2.17M | £ 2.54M | £ 2.98M | £ 2.40M | £ 0.00 |
| Net Debt | £ 665.96K | £ -37.05K | £ 636.07K | £ 1.72M | £ -348.10K |
| Total Liabilities | £ 4.16M | £ 4.48M | £ 5.09M | £ 4.47M | £ 1.18M |
| Stockholders' Equity | £ 2.22M | £ 2.92M | £ 1.66M | £ -89.90K | £ 258.63K |
| Cash Flow | |||||
| Free Cash Flow | £ 285.49K | £ 2.12M | £ 1.45M | £ -1.28M | £ -1.41M |
| Operating Cash Flow | £ 369.53K | £ 2.17M | £ 1.95M | £ -835.87K | £ -986.35K |
| Investing Cash Flow | £ -1.09M | £ -1.34M | £ -202.09K | £ -992.04K | £ -421.94K |
| Financing Cash Flow | £ -356.32K | £ -594.35K | £ -90.99K | £ 2.16M | £ 1.57M |