| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 6.53M | £ 5.77M | £ 6.67M | £ 8.64M | £ 9.19M |
| Gross Profit | £ 2.91M | £ 2.71M | £ 3.27M | £ 4.77M | £ 5.53M |
| Operating Income | £ -2.53M | £ -2.15M | £ -1.44M | £ 908.00K | £ 1.12M |
| EBITDA | £ -2.02M | £ -1.95M | £ -707.00K | £ 1.55M | £ 1.73M |
| Net Income | £ -1.65M | £ -2.00M | £ -1.18M | £ 1.03M | £ 1.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.54M | £ 1.79M | £ 4.03M | £ 5.77M | £ 6.68M |
| Total Assets | £ 13.84M | £ 11.19M | £ 12.99M | £ 14.65M | £ 14.26M |
| Total Debt | £ 179.00K | £ 314.00K | £ 387.00K | £ 516.00K | £ 597.00K |
| Net Debt | £ -3.36M | £ -1.47M | £ -3.64M | £ -5.25M | £ -6.09M |
| Total Liabilities | £ 2.10M | £ 1.72M | £ 1.56M | £ 2.16M | £ 2.78M |
| Stockholders' Equity | £ 11.74M | £ 9.46M | £ 11.43M | £ 12.49M | £ 11.48M |
| Cash Flow | |||||
| Free Cash Flow | £ -934.00K | £ -2.20M | £ -1.66M | £ -815.00K | £ -1.54M |
| Operating Cash Flow | £ -883.00K | £ -1.73M | £ 302.00K | £ 1.43M | £ 614.00K |
| Investing Cash Flow | £ -870.00K | £ -377.00K | £ -1.86M | £ -2.25M | £ -2.15M |
| Financing Cash Flow | £ 3.50M | £ -134.00K | £ -156.00K | £ -114.00K | £ 270.00K |
IXICO PLC (DE:PYPB)
FRANKFURT:PYPB
