| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 41.30M | £ 35.20M | £ 34.80M | £ 31.40M | £ 27.80M |
| Gross Profit | £ 13.60M | £ 12.87M | £ 12.40M | £ 11.70M | £ 10.90M |
| Operating Income | £ 3.80M | £ -1.34M | £ 2.01M | £ 5.32M | £ 3.15M |
| EBITDA | £ 10.20M | £ 4.17M | £ 6.95M | £ 7.83M | £ 5.07M |
| Net Income | £ 0.00 | £ -3.05M | £ 794.00K | £ 4.61M | £ 1.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 2.20M | £ 2.34M | £ 3.53M | £ 9.50M | £ 5.00M |
| Total Assets | £ 71.20M | £ 74.21M | £ 56.25M | £ 56.80M | £ 25.90M |
| Total Debt | £ 24.70M | £ 25.60M | £ 25.21M | £ 21.23M | £ 12.60M |
| Net Debt | £ 22.50M | £ 23.26M | £ 21.68M | £ 11.73M | £ 7.60M |
| Total Liabilities | £ 38.00M | £ 40.51M | £ 31.28M | £ 31.40M | £ 20.50M |
| Stockholders' Equity | £ 33.20M | £ 33.71M | £ 24.97M | £ 25.42M | £ 5.50M |
| Cash Flow | |||||
| Free Cash Flow | £ 7.60M | £ 9.99M | £ 516.00K | £ -800.00K | £ 1.90M |
| Operating Cash Flow | £ 9.50M | £ 11.45M | £ 5.05M | £ 4.30M | £ 8.60M |
| Investing Cash Flow | £ -1.80M | £ -14.83M | £ -4.10M | £ -8.90M | £ -6.70M |
| Financing Cash Flow | £ -7.80M | £ 2.14M | £ -6.93M | £ 9.10M | £ 1.80M |
Facilities by ADF PLC (DE:ZC8)
FRANKFURT:ZC8
