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Biome Technologies (GB:BIOM)
LSE:BIOM
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 6.98M | £ 6.19M | £ 5.73M | £ 5.71M | £ 6.96M |
| Gross Profit | £ 2.26M | £ 1.99M | £ 1.50M | £ 1.26M | £ 2.63M |
| Operating Income | £ -1.23M | £ -1.09M | £ -1.48M | £ -1.88M | £ -1.46M |
| EBITDA | £ -940.00K | £ -428.00K | £ -694.00K | £ -1.22M | £ -620.00K |
| Net Income | £ -1.56M | £ -671.00K | £ -1.14M | £ -1.61M | £ -877.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 599.00K | £ 779.00K | £ 996.00K | £ 1.68M | £ 2.13M |
| Total Assets | £ 3.83M | £ 3.60M | £ 4.60M | £ 5.50M | £ 6.10M |
| Total Debt | £ 859.00K | £ 409.00K | £ 401.00K | £ 438.00K | £ 514.00K |
| Net Debt | £ 260.00K | £ -370.00K | £ -595.00K | £ -1.24M | £ -1.61M |
| Total Liabilities | £ 3.08M | £ 1.34M | £ 1.70M | £ 1.51M | £ 1.90M |
| Stockholders' Equity | £ 752.00K | £ 2.26M | £ 2.90M | £ 3.98M | £ 4.21M |
| Cash Flow | |||||
| Free Cash Flow | £ -874.00K | £ -169.00K | £ -638.00K | £ -1.37M | £ -1.67M |
| Operating Cash Flow | £ -574.00K | £ 223.00K | £ -372.00K | £ -1.09M | £ -1.36M |
| Investing Cash Flow | £ -300.00K | £ -392.00K | £ -266.00K | £ -277.00K | £ -309.00K |
| Financing Cash Flow | £ 679.00K | £ -50.00K | £ -44.00K | £ 920.00K | £ 1.19M |
Biome Technologies Forecast EPS vs Actual EPS
Currently, no data available
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