| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 47.17M | £ 38.20M | £ 31.00M | £ 33.10M | £ 33.37M |
| Gross Profit | £ 23.37M | £ 17.34M | £ 13.96M | £ 13.49M | £ 15.53M |
| Operating Income | £ 7.89M | £ 4.89M | £ 2.52M | £ 3.61M | £ 5.65M |
| EBITDA | £ 9.33M | £ 6.38M | £ 4.00M | £ 4.91M | £ 6.98M |
| Net Income | £ 6.75M | £ 4.11M | £ 2.53M | £ 3.30M | £ 4.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 12.41M | £ 10.50M | £ 10.65M | £ 13.57M | £ 15.54M |
| Total Assets | £ 50.49M | £ 47.15M | £ 40.19M | £ 48.53M | £ 47.98M |
| Total Debt | £ 244.00K | £ 74.00K | £ 79.00K | £ 52.00K | £ 85.00K |
| Net Debt | £ -12.16M | £ -10.43M | £ -10.46M | £ -11.69M | £ -13.66M |
| Total Liabilities | £ 9.53M | £ 10.85M | £ 6.54M | £ 7.22M | £ 7.68M |
| Stockholders' Equity | £ 40.96M | £ 36.29M | £ 33.65M | £ 41.31M | £ 40.30M |
| Cash Flow | |||||
| Free Cash Flow | £ 5.46M | £ 4.20M | £ 7.95M | £ -329.00K | £ 1.78M |
| Operating Cash Flow | £ 6.02M | £ 6.14M | £ 8.70M | £ 1.21M | £ 3.20M |
| Investing Cash Flow | £ -1.62M | £ -4.18M | £ 1.21M | £ -1.44M | £ -1.42M |
| Financing Cash Flow | £ -2.28M | £ -1.54M | £ -10.96M | £ -1.96M | £ -2.01M |
Anpario (DE:KI9A)
FRANKFURT:KI9A
