| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 21.88M | £ 18.39M | £ 16.27M | £ 27.45M | £ 17.98M |
| Gross Profit | £ 11.23M | £ 13.76M | £ 8.17M | £ 16.41M | £ 11.21M |
| Operating Income | £ 87.00K | £ 437.00K | £ -617.00K | £ 6.48M | £ 3.40M |
| EBITDA | £ 5.44M | £ 5.74M | £ 4.22M | £ 11.29M | £ 6.15M |
| Net Income | £ 728.00K | £ 337.00K | £ 40.00K | £ 5.91M | £ 3.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 9.31M | £ 10.91M | £ 11.87M | £ 19.10M | £ 12.67M |
| Total Assets | £ 41.75M | £ 38.48M | £ 37.00M | £ 38.75M | £ 24.28M |
| Total Debt | £ 928.00K | £ 1.22M | £ 415.00K | £ 691.00K | £ 566.00K |
| Net Debt | £ -8.38M | £ -9.70M | £ -11.45M | £ -11.75M | £ -7.10M |
| Total Liabilities | £ 14.68M | £ 11.04M | £ 9.66M | £ 11.39M | £ 7.12M |
| Stockholders' Equity | £ 27.07M | £ 27.44M | £ 27.34M | £ 27.36M | £ 17.16M |
| Cash Flow | |||||
| Free Cash Flow | £ 5.71M | £ -309.00K | £ -6.49M | £ 6.57M | £ 5.71M |
| Operating Cash Flow | £ 5.82M | £ 4.58M | £ -784.00K | £ 11.27M | £ 9.05M |
| Investing Cash Flow | £ -6.29M | £ -4.57M | £ -3.84M | £ -6.98M | £ -3.34M |
| Financing Cash Flow | £ -1.13M | £ -967.00K | £ -1.09M | £ -563.00K | £ 3.30M |
Calnex Solutions (DE:CSO)
FRANKFURT:CSO
