| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 68.10M | £ 55.81M | £ 49.13M | £ 39.12M | £ 36.64M |
| Gross Profit | £ 29.17M | £ 23.94M | £ 20.01M | £ 16.63M | £ 15.60M |
| Operating Income | £ 5.97M | £ 4.26M | £ 2.75M | £ 1.10M | £ -764.00K |
| EBITDA | £ 7.95M | £ 5.65M | £ 4.53M | £ 2.58M | £ 1.54M |
| Net Income | £ 3.71M | £ 3.18M | £ 2.16M | £ 1.47M | £ -479.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 14.14M | £ 9.56M | £ 4.60M | £ 4.26M | £ 4.64M |
| Total Assets | £ 64.76M | £ 65.84M | £ 57.62M | £ 52.42M | £ 54.14M |
| Total Debt | £ 1.65M | £ 1.89M | £ 1.94M | £ 2.82M | £ 2.84M |
| Net Debt | £ -12.49M | £ -7.67M | £ -2.67M | £ -1.44M | £ -1.80M |
| Total Liabilities | £ 21.02M | £ 24.51M | £ 18.75M | £ 15.42M | £ 18.79M |
| Stockholders' Equity | £ 43.74M | £ 41.33M | £ 38.88M | £ 37.00M | £ 35.34M |
| Cash Flow | |||||
| Free Cash Flow | £ 8.92M | £ 6.59M | £ 2.75M | £ 915.00K | £ -1.48M |
| Operating Cash Flow | £ 9.24M | £ 8.52M | £ 3.02M | £ 1.23M | £ -607.00K |
| Investing Cash Flow | £ -2.21M | £ -1.93M | £ -1.39M | £ -582.00K | £ -842.00K |
| Financing Cash Flow | £ -2.63M | £ -1.61M | £ -1.17M | £ -1.17M | £ -1.02M |
Synectics PLC (DE:RNR)
FRANKFURT:RNR
