| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 24.93M | £ 20.75M | £ 19.58M | £ 13.67M | £ 7.70M |
| Gross Profit | £ 5.54M | £ 5.72M | £ 5.24M | £ 3.26M | £ 2.37M |
| Operating Income | £ 204.00K | £ 287.00K | £ 251.00K | £ -511.00K | £ 114.00K |
| EBITDA | £ 2.66M | £ 2.07M | £ 2.06M | £ 410.00K | £ 394.00K |
| Net Income | £ -340.00K | £ 18.00K | £ 50.00K | £ -701.00K | £ 389.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.24M | £ 1.78M | £ 2.12M | £ 1.52M | £ 633.00K |
| Total Assets | £ 20.66M | £ 13.92M | £ 16.41M | £ 15.68M | £ 6.23M |
| Total Debt | £ 4.51M | £ 784.00K | £ 904.00K | £ 1.08M | £ 170.00K |
| Net Debt | £ 3.27M | £ -994.00K | £ -1.22M | £ 100.00K | £ -463.00K |
| Total Liabilities | £ 10.69M | £ 5.26M | £ 7.91M | £ 7.34M | £ 3.44M |
| Stockholders' Equity | £ 9.96M | £ 8.66M | £ 8.49M | £ 8.34M | £ 2.79M |
| Cash Flow | |||||
| Free Cash Flow | £ -157.00K | £ 2.38M | £ 2.33M | £ -888.00K | £ 361.00K |
| Operating Cash Flow | £ 348.00K | £ 2.79M | £ 2.44M | £ -773.00K | £ 432.00K |
| Investing Cash Flow | £ -4.37M | £ -2.42M | £ -1.42M | £ -8.41M | £ -2.19M |
| Financing Cash Flow | £ 3.48M | £ -233.00K | £ -360.00K | £ 7.00M | £ 228.00K |
REACT Group PLC (DE:D1I)
FRANKFURT:D1I
