| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 6.03M | £ 4.73M | £ 5.50M | £ 5.01M | £ 3.60M |
| Gross Profit | £ 2.69M | £ 2.28M | £ 2.61M | £ 1.88M | £ 1.31M |
| Operating Income | £ 260.00K | £ -1.19M | £ -1.03M | £ -2.15M | £ -2.83M |
| EBITDA | £ 1.03M | £ -363.00K | £ -165.00K | £ -937.00K | £ -1.69M |
| Net Income | £ 178.00K | £ -1.32M | £ -1.12M | £ -2.19M | £ -2.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 827.00K | £ 700.00K | £ 740.00K | £ 693.00K | £ 1.54M |
| Total Assets | £ 7.61M | £ 7.75M | £ 8.40M | £ 9.73M | £ 10.76M |
| Total Debt | £ 4.09M | £ 2.81M | £ 3.05M | £ 2.96M | £ 2.95M |
| Net Debt | £ 3.27M | £ 2.10M | £ 2.31M | £ 1.25M | £ 569.00K |
| Total Liabilities | £ 3.73M | £ 4.09M | £ 4.11M | £ 4.21M | £ 3.84M |
| Stockholders' Equity | £ 3.88M | £ 3.66M | £ 4.29M | £ 5.53M | £ 6.91M |
| Cash Flow | |||||
| Free Cash Flow | £ 594.00K | £ -486.00K | £ 56.00K | £ -1.31M | £ -2.25M |
| Operating Cash Flow | £ 663.00K | £ -422.00K | £ 166.00K | £ -1.01M | £ -1.94M |
| Investing Cash Flow | £ -69.00K | £ -64.00K | £ -110.00K | £ -292.00K | £ -299.00K |
| Financing Cash Flow | £ -449.00K | £ 434.00K | £ -98.00K | £ 322.00K | £ 943.00K |
Hardide PLC (DE:9V0)
FRANKFURT:9V0
