All Things Considered Group PLC (ATC) Financial Statements

2 Followers

All Things Considered Group PLC Financial Overview

All Things Considered Group PLC's market cap is currently £43.46M. The company's EPS TTM is p-0.083; its P/E ratio is -9.60; All Things Considered Group PLC is scheduled to report earnings on June 3, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 14	Dec 13	Dec 12	Dec 11	Dec 10
Income Statement
Total Revenue
Gross Profit	$ 409.72K	$ 3.62M	$ 4.01M	$ 226.95K	$ -1.98M
Operating Income	$ -2.72M	$ -701.10K	$ -1.82M	$ -2.73M	$ -3.77M
EBITDA	$ 348.24K	$ 1.84M	$ 2.34M	$ -137.89K	$ -2.39M
Net Income	$ -3.54M	$ -1.48M	$ -2.66M	$ -3.15M	$ -5.09M
Balance Sheet
Cash & Short-Term Investments	$ ―	$ ―	$ ―	$ ―	$ ―
Total Assets	$ 33.82M	$ 29.01M	$ 27.44M	$ 27.60M	$ 17.62M
Total Debt	$ 14.05M	$ 4.77M	$ 6.80M	$ 5.60M	$ 10.26M
Net Debt	$ 13.32M	$ 2.92M	$ 4.89M	$ -428.66K	$ 9.97M
Total Liabilities	$ 26.19M	$ 16.37M	$ 15.98M	$ 14.61M	$ 22.05M
Stockholders' Equity	$ ―	$ ―	$ ―	$ ―	$ ―
Cash Flow
Free Cash Flow	$ 1.46M	$ -396.05K	$ -3.25M	$ -8.66M	$ -2.62M
Operating Cash Flow	$ 1.88M	$ -19.75K	$ -1.62M	$ -4.40M	$ -1.74M
Investing Cash Flow
Financing Cash Flow

All Things Considered Group PLC Earnings and Revenue History

Income Statement >

All Things Considered Group PLC Debt to Assets

Balance Sheet >

All Things Considered Group PLC Cash Flow

Cash Flow >

All Things Considered Group PLC Forecast EPS vs Actual EPS

Earnings >