Avacta Group PLC (DE:RTQ1)
FRANKFURT:RTQ1
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 113.00K | £ 113.00K | £ 2.85M | £ 9.65M | £ 2.94M |
| Gross Profit | £ -1.17M | £ 113.00K | £ 2.84M | £ 4.23M | £ -2.50M |
| Operating Income | £ -30.23M | £ -32.56M | £ -22.00M | £ -25.49M | £ -29.05M |
| EBITDA | £ -28.96M | £ -17.62M | £ -14.12M | £ -34.78M | £ -26.69M |
| Net Income | £ -38.38M | £ -52.84M | £ -24.95M | £ -36.94M | £ -26.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 16.86M | £ 12.87M | £ 16.63M | £ 41.78M | £ 26.19M |
| Total Assets | £ 29.42M | £ 48.27M | £ 73.19M | £ 92.65M | £ 47.00M |
| Total Debt | £ 14.92M | £ 22.93M | £ 23.51M | £ 62.94M | £ 1.70M |
| Net Debt | £ -1.94M | £ 10.06M | £ 6.89M | £ 21.16M | £ -24.49M |
| Total Liabilities | £ 26.94M | £ 38.99M | £ 51.39M | £ 74.21M | £ 5.78M |
| Stockholders' Equity | £ 2.48M | £ 9.28M | £ 21.80M | £ 18.44M | £ 41.22M |
| Cash Flow | |||||
| Free Cash Flow | £ -24.80M | £ -23.94M | £ -16.13M | £ -17.03M | £ -21.82M |
| Operating Cash Flow | £ -24.75M | £ -23.60M | £ -14.87M | £ -16.43M | £ -20.51M |
| Investing Cash Flow | £ 9.90M | £ -1.43M | £ -9.00M | £ -25.04M | £ 18.70M |
| Financing Cash Flow | £ 13.61M | £ 26.09M | £ -1.30M | £ 56.90M | £ 232.00K |