| Jul 25 | Jul 24 | Jul 23 | Jul 22 | Jul 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 398.90M | £ 389.53M | £ 385.17M | £ 403.87M | £ 415.73M |
| Gross Profit | £ 38.80M | £ 40.08M | £ 43.40M | £ 44.20M | £ 42.08M |
| Operating Income | £ 2.33M | £ 1.08M | £ 2.09M | £ 192.00K | £ 1.41M |
| EBITDA | £ 4.11M | £ 3.37M | £ 6.03M | £ -2.26M | £ 3.46M |
| Net Income | £ 2.20M | £ 186.00K | £ 1.23M | £ -4.62M | £ -437.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 17.14M | £ 22.82M | £ 23.38M | £ 17.77M | £ 29.24M |
| Total Assets | £ 81.41M | £ 81.22M | £ 81.38M | £ 84.37M | £ 109.10M |
| Total Debt | £ 1.42M | £ 2.07M | £ 1.82M | £ 5.43M | £ 15.11M |
| Net Debt | £ -15.72M | £ -20.75M | £ -21.55M | £ -12.34M | £ -14.13M |
| Total Liabilities | £ 52.04M | £ 52.91M | £ 50.56M | £ 53.91M | £ 74.00M |
| Stockholders' Equity | £ 29.37M | £ 28.30M | £ 30.82M | £ 30.45M | £ 35.11M |
| Cash Flow | |||||
| Free Cash Flow | £ -3.16M | £ 3.24M | £ 9.36M | £ -1.60M | £ -4.62M |
| Operating Cash Flow | £ -3.11M | £ 3.40M | £ 9.54M | £ -1.20M | £ -4.20M |
| Investing Cash Flow | £ 17.00K | £ -31.00K | £ -48.00K | £ -399.00K | £ -415.00K |
| Financing Cash Flow | £ -2.56M | £ -3.49M | £ -3.69M | £ -10.06M | £ -598.00K |
Gattaca PLC (DE:MNZ)
FRANKFURT:MNZ
