| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 24.79M | £ 21.42M | £ 14.05M | £ 14.86M | £ 17.02M |
| Gross Profit | £ 6.58M | £ 6.12M | £ 2.82M | £ 3.23M | £ 4.51M |
| Operating Income | £ 1.90M | £ 1.50M | £ -1.28M | £ 35.00K | £ 1.11M |
| EBITDA | £ 2.08M | £ 1.76M | £ -990.00K | £ 326.00K | £ 1.39M |
| Net Income | £ 1.70M | £ 1.73M | £ -1.01M | £ -44.00K | £ 1.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 4.17M | £ 3.37M | £ 2.05M | £ 4.79M | £ 5.33M |
| Total Assets | £ 8.19M | £ 8.60M | £ 6.50M | £ 8.71M | £ 8.88M |
| Total Debt | £ 350.00K | £ 538.00K | £ 753.00K | £ 1.05M | £ 426.00K |
| Net Debt | £ -3.83M | £ -2.83M | £ -1.30M | £ -3.75M | £ -4.90M |
| Total Liabilities | £ 3.26M | £ 3.76M | £ 3.10M | £ 3.51M | £ 2.86M |
| Stockholders' Equity | £ 4.93M | £ 4.85M | £ 3.40M | £ 5.19M | £ 6.02M |
| Cash Flow | |||||
| Free Cash Flow | £ 2.20M | £ 2.16M | £ -1.51M | £ 692.00K | £ 1.07M |
| Operating Cash Flow | £ 2.25M | £ 2.22M | £ -1.47M | £ 701.00K | £ 1.21M |
| Investing Cash Flow | £ -57.00K | £ 339.00K | £ 54.00K | £ 93.00K | £ -24.00K |
| Financing Cash Flow | £ -1.39M | £ -1.24M | £ -1.33M | £ -1.32M | £ -777.00K |
Triad Group PLC (DE:TD8)
STUTTGART:TD8
