Tristel plc (DE:R1V)
FRANKFURT:R1V
| Jun 25 | Jun 23 | Jun 22 | Jun 21 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 46.46M | £ 41.93M | £ 31.12M | £ 31.00M | £ 31.68M |
| Gross Profit | £ 37.94M | £ 33.58M | £ 24.66M | £ 24.74M | £ 25.25M |
| Operating Income | £ 8.40M | £ 6.98M | £ 4.20M | £ 4.76M | £ 6.80M |
| EBITDA | £ 11.47M | £ 10.01M | £ 4.46M | £ 6.70M | £ 9.30M |
| Net Income | £ 6.64M | £ 6.49M | £ 987.00K | £ 3.66M | £ 5.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 12.84M | £ 11.79M | £ 8.88M | £ 8.09M | £ 6.21M |
| Total Assets | £ 45.33M | £ 44.11M | £ 38.74M | £ 39.93M | £ 40.93M |
| Total Debt | £ 5.88M | £ 5.86M | £ 5.81M | £ 5.91M | £ 6.00M |
| Net Debt | £ -2.77M | £ -275.00K | £ -3.07M | £ -2.19M | £ -210.00K |
| Total Liabilities | £ 12.34M | £ 11.70M | £ 9.75M | £ 9.85M | £ 12.47M |
| Stockholders' Equity | £ 32.99M | £ 32.41M | £ 28.98M | £ 30.08M | £ 28.46M |
| Cash Flow | |||||
| Free Cash Flow | £ 9.46M | £ 10.06M | £ 4.35M | £ 4.71M | £ 4.61M |
| Operating Cash Flow | £ 10.32M | £ 10.89M | £ 5.55M | £ 6.48M | £ 6.99M |
| Investing Cash Flow | £ -254.00K | £ -5.08M | £ -1.20M | £ -1.77M | £ -2.97M |
| Financing Cash Flow | £ -7.30M | £ -6.57M | £ -3.62M | £ -2.83M | £ -2.02M |