| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 15.35M | £ 13.24M | £ 11.30M | £ 9.83M | £ 8.41M |
| Gross Profit | £ 11.62M | £ 9.74M | £ 7.87M | £ 6.89M | £ 5.93M |
| Operating Income | £ 1.27M | £ 244.72K | £ -887.03K | £ -553.73K | £ 77.56K |
| EBITDA | £ 1.88M | £ 826.22K | £ -366.57K | £ -297.31K | £ 362.39K |
| Net Income | £ 1.30M | £ 511.37K | £ -655.44K | £ -411.79K | £ 377.63K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 12.68M | £ 9.12M | £ 7.22M | £ 7.70M | £ 7.86M |
| Total Assets | £ 17.00M | £ 14.10M | £ 12.26M | £ 11.92M | £ 12.52M |
| Total Debt | £ 162.32K | £ 347.29K | £ 469.09K | £ 647.41K | £ 643.67K |
| Net Debt | £ -12.52M | £ -8.77M | £ -6.75M | £ -7.06M | £ -7.21M |
| Total Liabilities | £ 10.01M | £ 8.27M | £ 6.56M | £ 5.30M | £ 5.30M |
| Stockholders' Equity | £ 6.99M | £ 5.84M | £ 5.69M | £ 6.62M | £ 7.22M |
| Cash Flow | |||||
| Free Cash Flow | £ 4.26M | £ 2.12M | £ -143.19K | £ 431.85K | £ 1.26M |
| Operating Cash Flow | £ 4.30M | £ 2.16M | £ 31.89K | £ 497.85K | £ 1.50M |
| Investing Cash Flow | £ -48.45K | £ 284.89K | £ 83.67K | £ -50.00K | £ -240.57K |
| Financing Cash Flow | £ -687.09K | £ -546.49K | £ -597.88K | £ -599.97K | £ 2.80M |
Skillcast Group Plc (DE:K9I)
FRANKFURT:K9I
