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Tasty plc (BOW) Financial Statements
Tasty plc Financial Overview
Tasty plc's market cap is currently $8.41M. The company's EPS TTM is $0.10; its P/E ratio is 0.07; Tasty plc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 36.62M | $ 46.91M | $ 44.03M | $ 34.91M | $ 24.23M |
| Gross Profit | $ 2.05M | $ 2.16M | $ -96.00K | $ 1.34M | $ -6.10M |
| Operating Income | $ 17.33M | $ -12.31M | $ -2.16M | $ -216.00K | $ -7.69M |
| EBITDA | $ 20.66M | $ -8.05M | $ 297.00K | $ 3.66M | $ -5.08M |
| Net Income | $ 16.05M | $ -14.47M | $ -6.43M | $ 1.15M | $ -12.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.30M | $ 4.18M | $ 7.00M | $ 11.01M | $ 8.03M |
| Total Assets | $ 39.61M | $ 43.27M | $ 61.12M | $ 68.63M | $ 66.75M |
| Total Debt | $ 28.91M | $ 48.93M | $ 50.31M | $ 53.43M | $ 55.12M |
| Net Debt | $ 25.61M | $ 44.75M | $ 43.31M | $ 42.43M | $ 47.09M |
| Total Liabilities | $ 39.30M | $ 59.78M | $ 63.17M | $ 64.30M | $ 66.16M |
| Stockholders' Equity | $ 312.00K | $ -16.51M | $ -2.05M | $ 4.33M | $ 596.00K |
| Cash Flow | |||||
| Free Cash Flow | $ 1.65M | $ 2.22M | $ 2.81M | $ 7.22M | $ 4.81M |
| Operating Cash Flow | $ 1.94M | $ 2.53M | $ 4.46M | $ 7.77M | $ 4.93M |
| Investing Cash Flow | $ -5.00K | $ -169.00K | $ -1.65M | $ -541.00K | $ 1.92M |
| Financing Cash Flow | $ -2.81M | $ -5.19M | $ -6.81M | $ -4.25M | $ -3.39M |
Currency in GBP