| Jun 24 | Jun 23 | Dec 22 | Jun 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 56.67M | £ 72.69M | £ 41.88M | £ 43.22M | £ 35.40M |
| Gross Profit | £ 8.14M | £ 12.84M | £ 6.92M | £ 9.48M | £ 6.20M |
| Operating Income | £ 3.65M | £ 9.77M | £ 4.40M | £ 7.67M | £ 4.52M |
| EBITDA | £ 3.21M | £ 8.38M | £ 4.59M | £ 7.07M | £ 4.59M |
| Net Income | £ 1.01M | £ 4.21M | £ 2.80M | £ 3.56M | £ 1.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 6.09M | £ 4.11M | £ 2.98M | £ 4.62M | £ 3.46M |
| Total Assets | £ 43.48M | £ 49.94M | £ 63.48M | £ 37.57M | £ 36.00M |
| Total Debt | £ 493.00K | £ 1.45M | £ 1.55M | £ 2.77M | £ 436.00K |
| Net Debt | £ -5.59M | £ -2.66M | £ -1.42M | £ -1.13M | £ -3.02M |
| Total Liabilities | £ 19.71M | £ 29.47M | £ 46.23M | £ 19.77M | £ 17.59M |
| Stockholders' Equity | £ 22.83M | £ 19.39M | £ 16.22M | £ 16.65M | £ 14.78M |
| Cash Flow | |||||
| Free Cash Flow | £ 4.48M | £ 2.95M | £ 1.43M | £ 2.15M | £ 1.23M |
| Operating Cash Flow | £ 6.01M | £ 3.87M | £ 3.34M | £ 3.00M | £ 2.21M |
| Investing Cash Flow | £ -1.53M | £ -935.00K | £ -1.28M | £ -4.19M | £ -893.00K |
| Financing Cash Flow | £ -888.00K | £ -1.27M | £ -2.09M | £ 1.80M | £ -1.28M |
Goldplat PLC (DE:G7N)
FRANKFURT:G7N
