| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 8.04M | £ 6.72M | £ 5.84M | £ 4.70M | £ 4.02M |
| Gross Profit | £ 6.50M | £ 5.45M | £ 4.77M | £ 3.88M | £ 2.81M |
| Operating Income | £ 227.00K | £ 319.00K | £ 239.00K | £ -216.00K | £ 153.00K |
| EBITDA | £ 569.00K | £ 631.00K | £ 548.00K | £ -1.18M | £ 528.00K |
| Net Income | £ 412.00K | £ 269.00K | £ 148.00K | £ -1.71M | £ 184.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.64M | £ 1.87M | £ 1.87M | £ 1.89M | £ 1.38M |
| Total Assets | £ 10.43M | £ 9.96M | £ 9.86M | £ 10.54M | £ 11.45M |
| Total Debt | £ 619.00K | £ 1.08M | £ 1.51M | £ 1.90M | £ 2.27M |
| Net Debt | £ -1.02M | £ -794.00K | £ -361.00K | £ 15.00K | £ 895.00K |
| Total Liabilities | £ 6.52M | £ 6.50M | £ 6.66M | £ 7.49M | £ 6.61M |
| Stockholders' Equity | £ 3.90M | £ 3.47M | £ 3.21M | £ 3.05M | £ 4.84M |
| Cash Flow | |||||
| Free Cash Flow | £ 915.00K | £ 539.00K | £ 481.00K | £ 1.02M | £ 699.00K |
| Operating Cash Flow | £ 1.35M | £ 765.00K | £ 695.00K | £ 1.11M | £ 779.00K |
| Investing Cash Flow | £ -546.00K | £ -211.00K | £ -214.00K | £ -137.00K | £ -80.00K |
| Financing Cash Flow | £ -1.03M | £ -554.00K | £ -494.00K | £ -464.00K | £ -158.00K |
Spaceandpeople PLC (DE:RWK0)
FRANKFURT:RWK0
