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Huddled Group Plc (GB:HUD)
LSE:HUD
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 2.42M | £ 796.00K | £ 2.53M | £ 2.85M | £ 3.61M |
| Gross Profit | £ -45.00K | £ -238.00K | £ 95.00K | £ -2.00M | £ -768.00K |
| Operating Income | £ -2.61M | £ -1.88M | £ -1.77M | £ -4.93M | £ -4.52M |
| EBITDA | £ -1.80M | £ -1.75M | £ -1.77M | £ -2.27M | £ -3.56M |
| Net Income | £ 12.98M | £ -661.00K | £ -2.00M | £ -4.73M | £ -5.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 4.27M | £ 51.00K | £ 1.10M | £ 1.66M | £ 474.00K |
| Total Assets | £ 11.05M | £ 7.49M | £ 7.56M | £ 8.62M | £ 8.43M |
| Total Debt | £ 28.00K | £ 73.00K | £ 460.00K | £ 742.00K | £ 1.05M |
| Net Debt | £ -4.24M | £ 22.00K | £ -639.00K | £ -922.00K | £ 579.00K |
| Total Liabilities | £ 748.00K | £ 2.16M | £ 1.84M | £ 1.91M | £ 2.15M |
| Stockholders' Equity | £ 10.30M | £ 5.32M | £ 5.72M | £ 6.71M | £ 6.28M |
| Cash Flow | |||||
| Free Cash Flow | £ -3.64M | £ -739.00K | £ -609.00K | £ -3.71M | £ -6.24M |
| Operating Cash Flow | £ -3.20M | £ 1.57M | £ 220.00K | £ -2.09M | £ -2.35M |
| Investing Cash Flow | £ 19.07M | £ -2.28M | £ -788.00K | £ -1.39M | £ -3.84M |
| Financing Cash Flow | £ -11.93M | £ -55.00K | £ 3.00K | £ 4.67M | £ 5.95M |