| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.70M | £ 13.93M | £ 3.10M | £ 0.00 | £ 0.00 |
| Gross Profit | £ 1.24M | £ 9.57M | £ 1.77M | £ -24.73K | £ -19.81K |
| Operating Income | £ -5.66M | £ 1.18M | £ -6.96M | £ -6.87M | £ -5.87M |
| EBITDA | £ -5.54M | £ 1.41M | £ -6.83M | £ -6.85M | £ -5.85M |
| Net Income | £ -9.07M | £ 1.29M | £ -6.51M | £ -5.85M | £ -4.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.40M | £ 6.60M | £ 7.71M | £ 4.03M | £ 10.37M |
| Total Assets | £ 5.22M | £ 13.59M | £ 11.82M | £ 6.47M | £ 11.80M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -3.40M | £ -6.60M | £ -7.71M | £ -4.03M | £ -10.37M |
| Total Liabilities | £ 2.41M | £ 4.63M | £ 6.34M | £ 1.75M | £ 2.08M |
| Stockholders' Equity | £ 2.81M | £ 8.96M | £ 5.48M | £ 4.72M | £ 9.72M |
| Cash Flow | |||||
| Free Cash Flow | £ -5.58M | £ -1.29M | £ -935.60K | £ -6.52M | £ -4.29M |
| Operating Cash Flow | £ -5.58M | £ 438.41K | £ 570.25K | £ -5.78M | £ -3.87M |
| Investing Cash Flow | £ 38.19K | £ -1.73M | £ -1.43M | £ -740.70K | £ -419.72K |
| Financing Cash Flow | £ 2.38M | £ 170.91K | £ 4.55M | £ 169.58K | £ 13.65M |
Futura Medical PLC (DE:GYX)
FRANKFURT:GYX
