| Apr 24 | Apr 23 | Oct 22 | Apr 21 | Apr 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 23.04M | £ 22.28M | £ 20.31M | £ 19.14M | £ 17.66M |
| Gross Profit | £ 9.38M | £ 8.59M | £ 7.64M | £ 6.42M | £ 6.63M |
| Operating Income | £ 1.00M | £ 774.00K | £ 284.00K | £ -1.25M | £ 96.00K |
| EBITDA | £ 2.42M | £ 2.23M | £ 1.49M | £ 34.00K | £ 1.00M |
| Net Income | £ 662.00K | £ 134.00K | £ 353.00K | £ -804.00K | £ 151.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 344.00K | £ 1.14M | £ 581.00K | £ 157.00K | £ 484.00K |
| Total Assets | £ 16.15M | £ 16.65M | £ 18.53M | £ 16.18M | £ 15.78M |
| Total Debt | £ 4.01M | £ 4.87M | £ 5.94M | £ 5.41M | £ 3.67M |
| Net Debt | £ 3.67M | £ 3.73M | £ 5.36M | £ 5.25M | £ 3.18M |
| Total Liabilities | £ 7.48M | £ 8.53M | £ 10.60M | £ 8.61M | £ 7.55M |
| Stockholders' Equity | £ 8.67M | £ 8.08M | £ 7.89M | £ 7.53M | £ 8.19M |
| Cash Flow | |||||
| Free Cash Flow | £ 1.25M | £ 2.15M | £ 927.00K | £ -2.07M | £ -697.00K |
| Operating Cash Flow | £ 1.80M | £ 3.00M | £ 1.79M | £ -745.00K | £ 319.00K |
| Investing Cash Flow | £ -1.01M | £ -834.00K | £ -830.00K | £ -1.30M | £ -1.02M |
| Financing Cash Flow | £ -1.43M | £ -1.62M | £ -504.00K | £ 1.49M | £ 520.00K |
Newmark Security PLC (DE:NN10)
FRANKFURT:NN10
