| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 44.77M | £ 41.46M | £ 44.24M | £ 28.82M | £ 27.57M |
| Gross Profit | £ 27.45M | £ 27.59M | £ 28.74M | £ 18.10M | £ 17.17M |
| Operating Income | £ 325.00K | £ 724.00K | £ 4.85M | £ 3.14M | £ 3.70M |
| EBITDA | £ 5.60M | £ 7.13M | £ 9.31M | £ 5.36M | £ 7.04M |
| Net Income | £ -681.00K | £ 758.00K | £ 5.66M | £ 3.34M | £ 2.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 37.30M | £ 50.72M | £ 65.97M | £ 67.68M | £ 22.96M |
| Total Assets | £ 86.90M | £ 93.56M | £ 99.17M | £ 94.70M | £ 51.06M |
| Total Debt | £ 3.53M | £ 3.77M | £ 4.40M | £ 1.50M | £ 2.15M |
| Net Debt | £ -33.77M | £ -16.95M | £ -19.57M | £ -11.18M | £ -20.81M |
| Total Liabilities | £ 20.53M | £ 14.46M | £ 17.96M | £ 16.32M | £ 18.62M |
| Stockholders' Equity | £ 66.37M | £ 79.09M | £ 81.20M | £ 78.39M | £ 32.44M |
| Cash Flow | |||||
| Free Cash Flow | £ 7.91M | £ -5.13M | £ -267.00K | £ -760.00K | £ 11.34M |
| Operating Cash Flow | £ 8.37M | £ -432.00K | £ 3.36M | £ 3.29M | £ 14.36M |
| Investing Cash Flow | £ 117.00K | £ 3.47M | £ 10.60M | £ -11.87M | £ -4.16M |
| Financing Cash Flow | £ -13.85M | £ -4.72M | £ -3.62M | £ -2.53M | £ -2.19M |
Oxford Metrics PLC (DE:RNI)
FRANKFURT:RNI
