Altitude Group PLC (DE:D9E)
FRANKFURT:D9E
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 37.26M | £ 24.01M | £ 18.76M | £ 11.94M | £ 7.71M |
| Gross Profit | £ 14.16M | £ 10.37M | £ 7.47M | £ 5.11M | £ 5.58M |
| Operating Income | £ 975.00K | £ 79.00K | £ 366.00K | £ 272.00K | £ -1.19M |
| EBITDA | £ 2.03M | £ 1.40M | £ 1.34M | £ 960.00K | £ -196.00K |
| Net Income | £ 929.71K | £ 697.00K | £ 390.00K | £ 97.00K | £ -1.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 523.27K | £ 1.22M | £ 1.17M | £ 902.00K | £ 2.10M |
| Total Assets | £ 16.84M | £ 14.49M | £ 13.86M | £ 11.29M | £ 11.09M |
| Total Debt | £ 238.00K | £ 383.00K | £ 563.00K | £ 690.00K | £ 665.00K |
| Net Debt | £ -339.04K | £ -837.00K | £ -610.00K | £ -212.00K | £ -1.43M |
| Total Liabilities | £ 5.05M | £ 3.83M | £ 4.43M | £ 3.18M | £ 3.30M |
| Stockholders' Equity | £ 11.79M | £ 10.66M | £ 9.43M | £ 8.11M | £ 7.79M |
| Cash Flow | |||||
| Free Cash Flow | £ 1.16M | £ 338.00K | £ 445.00K | £ -1.08M | £ -569.00K |
| Operating Cash Flow | £ 1.49M | £ 2.13M | £ 1.55M | £ -227.00K | £ 403.00K |
| Investing Cash Flow | £ -1.92M | £ -1.80M | £ -1.10M | £ -852.00K | £ -338.00K |
| Financing Cash Flow | £ -207.73K | £ -257.00K | £ -225.00K | £ -164.00K | £ -7.00K |