| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 48.20M | £ 48.80M | £ 45.70M | £ 117.80M | £ 67.00M |
| Gross Profit | £ 36.20M | £ 37.30M | £ 35.40M | £ 37.80M | £ 39.10M |
| Operating Income | £ -12.80M | £ 7.50M | £ 7.40M | £ 4.90M | £ 7.00M |
| EBITDA | £ -10.90M | £ 8.50M | £ -18.90M | £ 5.70M | £ -139.50M |
| Net Income | £ 1.80M | £ 5.20M | £ 5.70M | £ 3.60M | £ 4.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 138.70M | £ 136.10M | £ 1.17B | £ 1.17B | £ 1.29B |
| Total Assets | £ 1.35B | £ 1.37B | £ 1.32B | £ 1.31B | £ 1.43B |
| Total Debt | £ 2.70M | £ 2.70M | £ 2.90M | £ 2.30M | £ 2.70M |
| Net Debt | £ -48.80M | £ -45.20M | £ -49.30M | £ -56.60M | £ -54.00M |
| Total Liabilities | £ 1.33B | £ 1.35B | £ 1.30B | £ 1.29B | £ 1.41B |
| Stockholders' Equity | £ 16.50M | £ 20.70M | £ 21.80M | £ 22.20M | £ 24.70M |
| Cash Flow | |||||
| Free Cash Flow | £ 12.90M | £ 2.30M | £ 400.00K | £ 6.80M | £ 22.00M |
| Operating Cash Flow | £ 13.90M | £ 6.20M | £ 7.00M | £ 11.30M | £ 25.80M |
| Investing Cash Flow | £ -4.90M | £ -4.10M | £ -6.30M | £ -4.50M | £ -3.80M |
| Financing Cash Flow | £ -6.30M | £ -6.30M | £ -6.30M | £ -6.60M | £ -6.50M |
Hansard Global PLC (DE:H9G)
FRANKFURT:H9G
