| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 36.62M | £ 46.91M | £ 44.03M | £ 34.91M | £ 24.23M |
| Gross Profit | £ 2.05M | £ 2.16M | £ -96.00K | £ 1.34M | £ -6.10M |
| Operating Income | £ 17.33M | £ -12.31M | £ -2.16M | £ -216.00K | £ -7.69M |
| EBITDA | £ 20.66M | £ -8.05M | £ 297.00K | £ 3.66M | £ -5.08M |
| Net Income | £ 16.05M | £ -14.47M | £ -6.43M | £ 1.15M | £ -12.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.30M | £ 4.18M | £ 7.00M | £ 11.01M | £ 8.03M |
| Total Assets | £ 39.61M | £ 43.27M | £ 61.12M | £ 68.63M | £ 66.75M |
| Total Debt | £ 28.91M | £ 48.93M | £ 50.31M | £ 53.43M | £ 55.12M |
| Net Debt | £ 25.61M | £ 44.75M | £ 43.31M | £ 42.43M | £ 47.09M |
| Total Liabilities | £ 39.30M | £ 59.78M | £ 63.17M | £ 64.30M | £ 66.16M |
| Stockholders' Equity | £ 312.00K | £ -16.51M | £ -2.05M | £ 4.33M | £ 596.00K |
| Cash Flow | |||||
| Free Cash Flow | £ 1.65M | £ 2.22M | £ 2.81M | £ 7.22M | £ 4.81M |
| Operating Cash Flow | £ 1.94M | £ 2.53M | £ 4.46M | £ 7.77M | £ 4.93M |
| Investing Cash Flow | £ -5.00K | £ -169.00K | £ -1.65M | £ -541.00K | £ 1.92M |
| Financing Cash Flow | £ -2.81M | £ -5.19M | £ -6.81M | £ -4.25M | £ -3.39M |
Tasty PLC (DE:T9V)
FRANKFURT:T9V
