OptiBiotix Health PLC (DE:OB3)
FRANKFURT:OB3
| Dec 25 | Jun 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.17M | £ 870.00K | £ 644.00K | £ 457.00K | £ 2.21M |
| Gross Profit | £ 614.00K | £ 331.00K | £ 320.00K | £ 244.00K | £ 1.12M |
| Operating Income | £ -3.13M | £ -2.27M | £ -1.70M | £ -2.49M | £ -1.36M |
| EBITDA | £ -2.93M | £ -2.06M | £ -1.84M | £ 2.75M | £ 6.51M |
| Net Income | £ -3.89M | £ -1.80M | £ -2.04M | £ 2.59M | £ 6.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.04M | £ 739.00K | £ 635.00K | £ 1.05M | £ 2.01M |
| Total Assets | £ 6.89M | £ 9.04M | £ 9.40M | £ 11.55M | £ 20.14M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 819.36K |
| Net Debt | £ -1.04M | £ -739.00K | £ -635.00K | £ -1.05M | £ -1.19M |
| Total Liabilities | £ 610.00K | £ 647.00K | £ 532.00K | £ 643.00K | £ 1.97M |
| Stockholders' Equity | £ 6.28M | £ 8.40M | £ 8.87M | £ 10.90M | £ 18.14M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.77M | £ -1.77M | £ -1.53M | £ -1.28M | £ -1.76M |
| Operating Cash Flow | £ -1.77M | £ -1.77M | £ -1.53M | £ -1.11M | £ -1.56M |
| Investing Cash Flow | £ 1.35M | £ 587.00K | £ 1.11M | £ -331.00K | £ -193.51K |
| Financing Cash Flow | £ 713.00K | £ 1.28M | £ 0.00 | £ 485.00K | £ 2.90M |