| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 3.91M | £ 3.65M | £ 2.79M | £ 3.58M | £ 3.67M |
| Gross Profit | £ 2.72M | £ 2.71M | £ 2.18M | £ 3.04M | £ 3.14M |
| Operating Income | £ -205.00K | £ 36.00K | £ -6.77M | £ 45.00K | £ 640.00K |
| EBITDA | £ 248.00K | £ 394.00K | £ -6.45M | £ 251.00K | £ 887.00K |
| Net Income | £ -146.00K | £ -66.00K | £ -6.68M | £ 804.00K | £ 396.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.82M | £ 2.11M | £ 1.91M | £ 2.83M | £ 2.19M |
| Total Assets | £ 7.72M | £ 8.11M | £ 8.05M | £ 14.64M | £ 14.71M |
| Total Debt | £ 0.00 | £ 94.00K | £ 243.00K | £ 318.00K | £ 462.00K |
| Net Debt | £ -1.82M | £ -2.02M | £ -1.67M | £ -2.51M | £ -1.72M |
| Total Liabilities | £ 366.00K | £ 689.00K | £ 652.00K | £ 667.00K | £ 1.64M |
| Stockholders' Equity | £ 7.35M | £ 7.42M | £ 7.39M | £ 13.97M | £ 13.07M |
| Cash Flow | |||||
| Free Cash Flow | £ -228.00K | £ 692.00K | £ -877.00K | £ 749.00K | £ 422.00K |
| Operating Cash Flow | £ 22.00K | £ 695.00K | £ 180.00K | £ 1.18M | £ 510.00K |
| Investing Cash Flow | £ -250.00K | £ -350.00K | £ -1.01M | £ -426.00K | £ -87.00K |
| Financing Cash Flow | £ -94.00K | £ -149.00K | £ -81.00K | £ -116.00K | £ -90.00K |
Digitalbox plc (DE:RLXB)
FRANKFURT:RLXB
