| Sep 25 | Sep 24 | Sep 23 | Mar 23 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 16.58M | £ 14.83M | £ 31.94M | £ 24.94M | £ 25.28M |
| Gross Profit | £ 6.39M | £ 3.73M | £ 8.94M | £ 5.26M | £ 5.94M |
| Operating Income | £ -747.00K | £ -2.38M | £ -710.00K | £ -3.69M | £ -4.56M |
| EBITDA | £ 61.00K | £ -1.63M | £ 119.00K | £ -1.91M | £ -2.65M |
| Net Income | £ -354.00K | £ -2.44M | £ -679.00K | £ -4.04M | £ -4.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 2.13M | £ 116.00K | £ 945.00K | £ 1.78M | £ 3.22M |
| Total Assets | £ 17.50M | £ 24.43M | £ 26.94M | £ 27.60M | £ 30.93M |
| Total Debt | £ 362.00K | £ 1.56M | £ 3.31M | £ 5.28M | £ 8.13M |
| Net Debt | £ -1.77M | £ 1.44M | £ 2.36M | £ 3.50M | £ 4.91M |
| Total Liabilities | £ 6.68M | £ 13.26M | £ 13.36M | £ 15.49M | £ 14.91M |
| Stockholders' Equity | £ 10.82M | £ 11.16M | £ 13.59M | £ 12.10M | £ 16.02M |
| Cash Flow | |||||
| Free Cash Flow | £ -888.00K | £ 190.00K | £ -606.00K | £ 129.00K | £ -7.90M |
| Operating Cash Flow | £ -586.00K | £ 630.00K | £ -30.00K | £ 665.00K | £ -6.58M |
| Investing Cash Flow | £ 4.09M | £ -421.00K | £ -398.00K | £ 1.53M | £ 2.23M |
| Financing Cash Flow | £ -1.26M | £ -684.00K | £ -410.00K | £ -3.63M | £ 4.15M |
Pressure Technologies PLC (DE:PRS)
FRANKFURT:PRS
