| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 42.28M | £ 37.13M | £ 46.28M | £ 42.45M | £ 29.46M |
| Gross Profit | £ 27.05M | £ 23.07M | £ 26.65M | £ 23.84M | £ 16.50M |
| Operating Income | £ 715.00K | £ -42.00K | £ -321.00K | £ 1.64M | £ -546.00K |
| EBITDA | £ 1.95M | £ 869.00K | £ 20.00K | £ 1.87M | £ -229.00K |
| Net Income | £ 355.00K | £ -544.00K | £ -423.00K | £ 1.88M | £ -142.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 8.40M | £ 7.28M | £ 8.31M | £ 10.58M | £ 7.05M |
| Total Assets | £ 27.51M | £ 28.96M | £ 23.91M | £ 27.35M | £ 17.71M |
| Total Debt | £ 3.33M | £ 3.93M | £ 622.00K | £ 630.00K | £ 327.00K |
| Net Debt | £ -5.07M | £ -3.35M | £ -7.69M | £ -9.95M | £ -6.72M |
| Total Liabilities | £ 10.57M | £ 11.03M | £ 5.70M | £ 8.98M | £ 7.09M |
| Stockholders' Equity | £ 16.94M | £ 17.93M | £ 18.21M | £ 18.37M | £ 10.62M |
| Cash Flow | |||||
| Free Cash Flow | £ 3.89M | £ -783.00K | £ -2.09M | £ -1.91M | £ -2.33M |
| Operating Cash Flow | £ 3.91M | £ 1.82M | £ -1.55M | £ -1.51M | £ -2.28M |
| Investing Cash Flow | £ -219.00K | £ -2.60M | £ -539.00K | £ -400.00K | £ -58.00K |
| Financing Cash Flow | £ -2.58M | £ -245.00K | £ -172.00K | £ 5.44M | £ 5.46M |
Sosandar PLC (DE:HXKB)
FRANKFURT:HXKB
