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CPP Group plc (GB:CPP)
LSE:CPP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 156.43M | £ 193.04M | £ 169.78M | £ 143.63M | £ 141.14M |
| Gross Profit | £ 20.81M | £ 30.95M | £ 30.77M | £ 32.92M | £ 36.95M |
| Operating Income | £ -2.80M | £ -6.40M | £ 2.61M | £ 4.58M | £ 2.43M |
| EBITDA | £ 699.00K | £ -2.89M | £ 5.61M | £ 7.59M | £ 4.97M |
| Net Income | £ -3.59M | £ -8.65M | £ 101.00K | £ 518.00K | £ -1.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 9.49M | £ 17.96M | £ 20.98M | £ 22.32M | £ 21.86M |
| Total Assets | £ 28.90M | £ 54.20M | £ 59.66M | £ 53.96M | £ 57.13M |
| Total Debt | £ 962.00K | £ 3.90M | £ 4.70M | £ 5.82M | £ 6.54M |
| Net Debt | £ -8.53M | £ -14.05M | £ -16.29M | £ -16.50M | £ -15.32M |
| Total Liabilities | £ 28.92M | £ 46.69M | £ 45.18M | £ 38.59M | £ 41.40M |
| Stockholders' Equity | £ -26.00K | £ 5.26M | £ 12.67M | £ 13.82M | £ 14.63M |
| Cash Flow | |||||
| Free Cash Flow | £ -11.78M | £ 404.00K | £ 1.10M | £ 2.67M | £ 1.40M |
| Operating Cash Flow | £ -9.74M | £ 4.29M | £ 3.82M | £ 4.56M | £ 3.16M |
| Investing Cash Flow | £ 1.93M | £ -3.89M | £ -3.18M | £ 583.00K | £ -1.24M |
| Financing Cash Flow | £ -1.29M | £ -1.52M | £ -2.12M | £ -4.19M | £ -1.62M |