| Dec 25 | Dec 24 | Jun 23 | Sep 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 19.00M | £ 25.06M | £ 22.03M | £ 33.16M | £ 13.60M |
| Gross Profit | £ 5.28M | £ 8.68M | £ 2.11M | £ 17.68M | £ 5.54M |
| Operating Income | £ 350.00K | £ -7.44M | £ -11.10M | £ 2.69M | £ -57.00K |
| EBITDA | £ -398.00K | £ -7.88M | £ -2.57M | £ 2.94M | £ 582.00K |
| Net Income | £ -3.39M | £ -8.18M | £ -16.01M | £ 608.00K | £ 28.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 2.50M | £ 4.50M | £ 597.00K | £ 1.35M | £ 3.47M |
| Total Assets | £ 16.66M | £ 29.54M | £ 56.40M | £ 56.07M | £ 21.12M |
| Total Debt | £ 2.21M | £ 4.72M | £ 8.60M | £ 8.57M | £ 2.54M |
| Net Debt | £ 1.29M | £ 2.41M | £ 7.82M | £ 7.27M | £ -788.00K |
| Total Liabilities | £ 16.21M | £ 24.23M | £ 32.60M | £ 32.01M | £ 11.25M |
| Stockholders' Equity | £ 452.00K | £ 5.31M | £ 23.89M | £ 24.15M | £ 9.87M |
| Cash Flow | |||||
| Free Cash Flow | £ 2.19M | £ -16.73M | £ -1.78M | £ -2.75M | £ -456.00K |
| Operating Cash Flow | £ 2.22M | £ -16.70M | £ -1.59M | £ -1.55M | £ -105.00K |
| Investing Cash Flow | £ -163.00K | £ 22.84M | £ -1.73M | £ -1.19M | £ -1.01M |
| Financing Cash Flow | £ -3.45M | £ -4.46M | £ 3.55M | £ 1.94M | £ 2.65M |
eEnergy Group (DE:A1Z1)
FRANKFURT:A1Z1
