| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 21.10M | £ 15.61M | £ 4.58M | £ 9.99M | £ 2.62M |
| Gross Profit | £ 20.09M | £ 14.83M | £ 1.45M | £ 2.38M | £ 7.13M |
| Operating Income | £ 13.40M | £ 9.54M | £ -9.86M | £ -4.71M | £ -10.23M |
| EBITDA | £ 13.56M | £ 14.03M | £ -9.58M | £ -6.77M | £ -3.95M |
| Net Income | £ 950.00K | £ 559.00K | £ -9.13M | £ -14.06M | £ -10.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.16M | £ 2.53M | £ 4.99M | £ 4.13M | £ 12.44M |
| Total Assets | £ 195.00M | £ 122.12M | £ 106.41M | £ 101.55M | £ 96.96M |
| Total Debt | £ 187.09M | £ 121.60M | £ 106.37M | £ 82.11M | £ 76.00M |
| Net Debt | £ 183.92M | £ 119.07M | £ 101.38M | £ 77.98M | £ 63.56M |
| Total Liabilities | £ 193.93M | £ 124.18M | £ 108.39M | £ 94.38M | £ 77.86M |
| Stockholders' Equity | £ 1.07M | £ -2.06M | £ -1.98M | £ 7.17M | £ 19.09M |
| Cash Flow | |||||
| Free Cash Flow | £ -67.81M | £ -17.98M | £ -13.55M | £ -25.36M | £ -8.48M |
| Operating Cash Flow | £ -67.71M | £ -17.96M | £ -13.55M | £ -25.14M | £ -8.31M |
| Investing Cash Flow | £ -347.00K | £ -584.00K | £ 1.62M | £ -155.00K | £ 399.00K |
| Financing Cash Flow | £ 68.55M | £ 16.16M | £ 12.80M | £ 16.97M | £ 4.55M |
Sancus Lending Group Limited (DE:97F)
FRANKFURT:97F
