Block Energy Plc (DE:BE9)
FRANKFURT:BE9
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.18M | $ 7.53M | $ 8.37M | $ 8.26M | $ 6.11M |
| Gross Profit | $ 568.68K | $ 2.78M | $ 3.17M | $ 2.31M | $ 3.13M |
| Operating Income | $ -2.31M | $ -202.00K | $ 74.00K | $ -1.82M | $ -4.70M |
| EBITDA | $ -954.62K | $ 858.00K | $ -909.00K | $ 415.00K | $ -1.79M |
| Net Income | $ -2.57M | $ -609.00K | $ -2.21M | $ -1.61M | $ -4.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.49M | $ 1.14M | $ 713.00K | $ 450.00K | $ 1.24M |
| Total Assets | $ 29.70M | $ 29.48M | $ 29.96M | $ 30.62M | $ 30.93M |
| Total Debt | $ 2.00M | $ 2.00M | $ 2.00M | $ 0.00 | $ 0.00 |
| Net Debt | $ 507.19K | $ 864.00K | $ 1.29M | $ -450.00K | $ -1.24M |
| Total Liabilities | $ 4.17M | $ 4.17M | $ 4.26M | $ 3.42M | $ 3.86M |
| Stockholders' Equity | $ 25.54M | $ 25.31M | $ 25.71M | $ 27.20M | $ 27.07M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.07M | $ 734.00K | $ -1.52M | $ -1.21M | $ -6.97M |
| Operating Cash Flow | $ 72.49K | $ 1.40M | $ 1.57M | $ 1.52M | $ -565.00K |
| Investing Cash Flow | $ -1.63M | $ -657.00K | $ -3.06M | $ -2.45M | $ -6.12M |
| Financing Cash Flow | $ 1.92M | $ -311.00K | $ 1.75M | $ -1.00K | $ 1.46M |