| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 8.18M | £ 5.01M | £ 22.01M | £ 2.94M | £ 3.19M |
| Gross Profit | £ -2.87M | £ -3.51M | £ -3.35M | £ 17.00K | £ -3.44M |
| Operating Income | £ -24.14M | £ -24.06M | £ -22.78M | £ -18.93M | £ -21.26M |
| EBITDA | £ -22.59M | £ -21.31M | £ -20.97M | £ -17.12M | £ -20.60M |
| Net Income | £ -24.09M | £ -22.80M | £ -23.18M | £ -18.59M | £ -21.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 28.79M | £ 35.35M | £ 5.01M | £ 5.14M | £ 26.36M |
| Total Assets | £ 81.05M | £ 75.56M | £ 41.97M | £ 53.09M | £ 66.64M |
| Total Debt | £ 2.00M | £ 1.70M | £ 1.56M | £ 1.71M | £ 770.00K |
| Net Debt | £ -26.79M | £ -30.66M | £ -3.46M | £ -3.43M | £ -25.59M |
| Total Liabilities | £ 14.61M | £ 9.89M | £ 8.16M | £ 18.70M | £ 15.40M |
| Stockholders' Equity | £ 66.43M | £ 65.67M | £ 33.81M | £ 34.39M | £ 51.24M |
| Cash Flow | |||||
| Free Cash Flow | £ -34.21M | £ -26.20M | £ -20.40M | £ -22.58M | £ -23.71M |
| Operating Cash Flow | £ -17.21M | £ -24.89M | £ -19.36M | £ -21.87M | £ -22.96M |
| Investing Cash Flow | £ -9.50M | £ -1.30M | £ -984.00K | £ -708.00K | £ -751.00K |
| Financing Cash Flow | £ 23.42M | £ 53.62M | £ 20.13M | £ 1.29M | £ 28.10M |
Invinity Energy Systems PLC (DE:A10)
FRANKFURT:A10
