| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 73.36M | £ 76.76M | £ 80.20M | £ 75.06M | £ 63.09M |
| Gross Profit | £ 14.62M | £ 12.81M | £ 19.12M | £ 68.75M | £ 30.44M |
| Operating Income | £ 3.12M | £ 6.61M | £ -257.00K | £ -5.96M | £ -5.08M |
| EBITDA | £ 7.71M | £ 6.65M | £ 6.59M | £ 915.00K | £ 275.00K |
| Net Income | £ -14.02M | £ -3.64M | £ -4.15M | £ -7.46M | £ -7.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 10.57M | £ 9.14M | £ 10.02M | £ 11.31M | £ 13.13M |
| Total Assets | £ 68.90M | £ 86.80M | £ 95.13M | £ 109.17M | £ 75.51M |
| Total Debt | £ 25.42M | £ 27.42M | £ 26.23M | £ 27.22M | £ 24.29M |
| Net Debt | £ 14.85M | £ 18.28M | £ 16.22M | £ 15.91M | £ 11.16M |
| Total Liabilities | £ 44.86M | £ 51.01M | £ 53.47M | £ 72.91M | £ 52.51M |
| Stockholders' Equity | £ 23.65M | £ 35.42M | £ 41.31M | £ 35.96M | £ 22.73M |
| Cash Flow | |||||
| Free Cash Flow | £ 6.04M | £ 782.00K | £ -194.00K | £ 724.00K | £ 8.47M |
| Operating Cash Flow | £ 6.23M | £ 1.58M | £ 1.75M | £ 1.17M | £ 8.69M |
| Investing Cash Flow | £ -2.46M | £ -2.00M | £ -1.57M | £ -17.47M | £ -3.04M |
| Financing Cash Flow | £ -2.73M | £ -291.00K | £ -2.02M | £ 14.96M | £ -3.27M |
Ebiquity PLC (DE:YO4)
FRANKFURT:YO4
