| Dec 25 | Dec 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 428.00K | £ 1.28M | £ 1.14M | £ 173.00K | £ 0.00 |
| Gross Profit | £ 428.00K | £ 0.00 | £ 1.14M | £ 0.00 | £ 0.00 |
| Operating Income | £ 15.02M | £ -894.00K | £ -974.00K | £ 1.15M | £ 84.56M |
| EBITDA | £ 15.02M | £ 18.23M | £ -974.00K | £ 1.15M | £ 84.56M |
| Net Income | £ 15.11M | £ 17.37M | £ -10.12M | £ 1.15M | £ 84.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 2.21M | £ 29.61M | £ 42.64M | £ 79.06M | £ 131.90M |
| Total Assets | £ 110.64M | £ 117.38M | £ 98.90M | £ 113.75M | £ 134.23M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -2.21M | £ -29.61M | £ -42.64M | £ -79.06M | £ -131.90M |
| Total Liabilities | £ 234.00K | £ 1.08M | £ 386.00K | £ 1.06M | £ 290.00K |
| Stockholders' Equity | £ 110.41M | £ 116.30M | £ 98.51M | £ 112.70M | £ 133.94M |
| Cash Flow | |||||
| Free Cash Flow | £ -2.14M | £ -784.00 | £ -1.32M | £ -795.00K | £ -2.75M |
| Operating Cash Flow | £ -1.71M | £ -784.00 | £ -1.32M | £ -795.00K | £ -2.75M |
| Investing Cash Flow | £ -4.69M | £ -12.53M | £ -32.35M | £ -29.65M | £ 119.30M |
| Financing Cash Flow | £ -21.00M | £ -1.03M | £ -2.75M | £ -22.39M | £ 14.70M |
Logistics Development Group (DE:9ES)
STUTTGART:9ES
