| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 41.46M | £ 32.31M | £ 40.23M | £ 30.08M | £ 17.49M |
| Gross Profit | £ 15.20M | £ 14.39M | £ 15.90M | £ 10.20M | £ 6.73M |
| Operating Income | £ -1.38M | £ -878.00K | £ -1.20M | £ -1.76M | £ -2.28M |
| EBITDA | £ 186.00K | £ 492.00K | £ 753.00K | £ -1.22M | £ -879.00K |
| Net Income | £ -2.56M | £ -3.51M | £ -1.99M | £ -2.28M | £ -2.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.47M | £ 6.27M | £ 4.95M | £ 3.63M | £ 5.61M |
| Total Assets | £ 19.93M | £ 23.27M | £ 24.34M | £ 24.11M | £ 15.58M |
| Total Debt | £ 4.00M | £ 4.25M | £ 3.88M | £ 4.52M | £ 4.59M |
| Net Debt | £ 530.00K | £ -2.02M | £ -1.07M | £ 885.00K | £ -1.01M |
| Total Liabilities | £ 18.75M | £ 19.80M | £ 18.54M | £ 17.15M | £ 11.84M |
| Stockholders' Equity | £ 1.16M | £ 3.46M | £ 5.78M | £ 6.94M | £ 3.72M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.42M | £ 579.00K | £ 2.58M | £ -5.57M | £ -518.00K |
| Operating Cash Flow | £ -885.00K | £ 785.00K | £ 3.09M | £ -4.69M | £ -245.00K |
| Investing Cash Flow | £ -1.30M | £ 1.04M | £ -504.00K | £ -1.21M | £ -273.00K |
| Financing Cash Flow | £ -520.00K | £ -541.00K | £ -1.25M | £ 3.92M | £ -673.00K |
Zinc Media Group PLC (DE:YE42)
FRANKFURT:YE42
