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Ensilica PLC (DE:F0Z)
FRANKFURT:F0Z
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 25.27M | £ 20.48M | £ 15.29M | £ 8.61M | £ 6.45M |
| Gross Profit | £ 9.00M | £ 8.17M | £ 5.05M | £ 2.06M | £ 2.94M |
| Operating Income | £ 872.00K | £ 867.00K | £ 665.00K | £ -2.48M | £ -174.00K |
| EBITDA | £ 1.69M | £ 1.56M | £ 362.00K | £ -1.95M | £ 89.00K |
| Net Income | £ -182.00K | £ 1.79M | £ 149.00K | £ -2.08M | £ 161.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 5.16M | £ 3.10M | £ 5.74M | £ 1.40M | £ 2.18M |
| Total Assets | £ 37.21M | £ 27.49M | £ 19.84M | £ 13.36M | £ 12.04M |
| Total Debt | £ 6.12M | £ 6.44M | £ 5.16M | £ 6.09M | £ 4.18M |
| Net Debt | £ 962.00K | £ 3.35M | £ -583.00K | £ 4.69M | £ 2.00M |
| Total Liabilities | £ 14.81M | £ 11.52M | £ 7.69M | £ 10.52M | £ 7.38M |
| Stockholders' Equity | £ 22.40M | £ 15.96M | £ 12.15M | £ 2.84M | £ 4.65M |
| Cash Flow | |||||
| Free Cash Flow | £ 2.42M | £ -3.50M | £ -1.67M | £ -2.33M | £ -1.37M |
| Operating Cash Flow | £ 4.27M | £ 1.02M | £ 851.00K | £ -612.00K | £ 1.98M |
| Investing Cash Flow | £ -7.35M | £ -4.53M | £ -2.52M | £ -1.72M | £ -3.33M |
| Financing Cash Flow | £ 5.23M | £ 857.00K | £ 5.96M | £ 1.57M | £ 3.11M |