| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 78.10M | £ 77.34M | £ 84.27M | £ 83.68M | £ 79.71M |
| Gross Profit | £ 24.67M | £ 22.13M | £ 21.18M | £ 20.91M | £ 24.37M |
| Operating Income | £ 987.00K | £ -8.72M | £ -22.80M | £ -19.36M | £ 5.58M |
| EBITDA | £ 6.53M | £ -2.27M | £ -14.19M | £ -11.98M | £ 9.14M |
| Net Income | £ -571.00K | £ -9.15M | £ -20.37M | £ -19.00M | £ 2.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 0.00 | £ 4.65M | £ 8.88M | £ 6.77M | £ 7.91M |
| Total Assets | £ 55.45M | £ 66.89M | £ 82.94M | £ 115.12M | £ 125.67M |
| Total Debt | £ 5.17M | £ 14.47M | £ 17.77M | £ 25.79M | £ 19.31M |
| Net Debt | £ 5.17M | £ 9.83M | £ 8.89M | £ 19.02M | £ 11.40M |
| Total Liabilities | £ 17.55M | £ 27.56M | £ 35.11M | £ 48.44M | £ 46.99M |
| Stockholders' Equity | £ 37.89M | £ 39.33M | £ 47.84M | £ 66.69M | £ 78.68M |
| Cash Flow | |||||
| Free Cash Flow | £ 5.28M | £ 1.43M | £ 7.33M | £ -2.37M | £ 6.14M |
| Operating Cash Flow | £ 5.32M | £ 1.43M | £ 7.54M | £ -1.79M | £ 6.68M |
| Investing Cash Flow | £ -38.00K | £ 89.00K | £ 5.88M | £ -2.68M | £ -8.01M |
| Financing Cash Flow | £ -10.22M | £ -5.81M | £ -11.23M | £ 3.35M | £ 3.69M |
TPXimpact Holdings PLC (DE:9L7)
FRANKFURT:9L7
