Symphony Environmental Technologies PLC (DE:XP7)
FRANKFURT:XP7
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 6.59M | £ 6.35M | £ 6.15M | £ 9.16M | £ 9.77M |
| Gross Profit | £ 3.06M | £ 2.32M | £ 2.28M | £ 3.59M | £ 4.11M |
| Operating Income | £ -1.09M | £ -1.75M | £ -2.93M | £ -1.48M | £ -392.00K |
| EBITDA | £ -837.00K | £ -1.83M | £ -2.69M | £ -1.24M | £ -189.00K |
| Net Income | £ -1.34M | £ -2.18M | £ -2.89M | £ -1.41M | £ -328.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 718.00K | £ 1.12M | £ 1.15M | £ 881.00K | £ 1.39M |
| Total Assets | £ 4.80M | £ 4.83M | £ 5.86M | £ 6.45M | £ 6.91M |
| Total Debt | £ 3.46M | £ 3.50M | £ 2.34M | £ 1.18M | £ 1.43M |
| Net Debt | £ 2.74M | £ 2.38M | £ 1.19M | £ 301.00K | £ 39.00K |
| Total Liabilities | £ 5.20M | £ 5.23M | £ 4.16M | £ 2.97M | £ 2.82M |
| Stockholders' Equity | £ -398.00K | £ -400.00K | £ 1.70M | £ 3.47M | £ 4.09M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.41M | £ -863.00K | £ -1.70M | £ -772.00K | £ -1.39M |
| Operating Cash Flow | £ -1.40M | £ -522.00K | £ -1.47M | £ -474.00K | £ -1.33M |
| Investing Cash Flow | £ -54.00K | £ -341.00K | £ -342.00K | £ -298.00K | £ -83.00K |
| Financing Cash Flow | £ 1.34M | £ 896.00K | £ 1.62M | £ 506.00K | £ 1.01M |