| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 34.72M | £ 43.65M | £ 49.47M | £ 59.17M | £ 37.92M |
| Gross Profit | £ 3.10M | £ 12.28M | £ 14.44M | £ 28.85M | £ 14.02M |
| Operating Income | £ -2.50M | £ 2.93M | £ 5.20M | £ 20.77M | £ 6.52M |
| EBITDA | £ 7.51M | £ 6.78M | £ 15.39M | £ -8.40M | £ -3.94M |
| Net Income | £ -7.30M | £ -11.29M | £ -4.49M | £ -11.78M | £ -6.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 7.61M | £ 4.71M | £ 3.85M | £ 3.09M | £ 3.29M |
| Total Assets | £ 124.17M | £ 133.97M | £ 145.29M | £ 148.99M | £ 168.40M |
| Total Debt | £ 18.47M | £ 20.85M | £ 13.20M | £ 16.52M | £ 22.01M |
| Net Debt | £ 10.86M | £ 16.15M | £ 8.94M | £ 13.43M | £ 18.72M |
| Total Liabilities | £ 89.39M | £ 91.32M | £ 90.42M | £ 90.71M | £ 99.78M |
| Stockholders' Equity | £ 35.97M | £ 43.69M | £ 54.63M | £ 58.27M | £ 68.62M |
| Cash Flow | |||||
| Free Cash Flow | £ -53.00K | £ 67.00K | £ 7.35M | £ 10.23M | £ 2.33M |
| Operating Cash Flow | £ 5.18M | £ 5.65M | £ 15.86M | £ 18.15M | £ 7.13M |
| Investing Cash Flow | £ 1.11M | £ -9.54M | £ -9.62M | £ -7.91M | £ -4.80M |
| Financing Cash Flow | £ -2.76M | £ 4.81M | £ -5.22M | £ -10.66M | £ -1.53M |
IGas Energy PLC (DE:K1P3)
FRANKFURT:K1P3
