Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 7.49M | 6.72M | 5.84M | 4.70M | 4.02M | 2.81M |
Gross Profit | 6.13M | 5.45M | 4.77M | 3.88M | 2.81M | 1.40M |
EBITDA | 873.00K | 631.00K | 548.00K | -1.18M | 528.00K | -3.08M |
Net Income | 487.00K | 269.00K | 148.00K | -1.71M | 184.00K | -3.35M |
Balance Sheet | ||||||
Total Assets | 10.31M | 9.96M | 9.86M | 10.54M | 11.45M | 11.12M |
Cash, Cash Equivalents and Short-Term Investments | 1.48M | 1.87M | 1.87M | 1.89M | 1.38M | 839.00K |
Total Debt | 1.20M | 1.08M | 1.51M | 1.90M | 2.27M | 2.50M |
Total Liabilities | 6.79M | 6.50M | 6.66M | 7.49M | 6.61M | 6.44M |
Stockholders Equity | 3.51M | 3.47M | 3.21M | 3.05M | 4.84M | 4.71M |
Cash Flow | ||||||
Free Cash Flow | 1.41M | 539.00K | 481.00K | 1.02M | 699.00K | -1.18M |
Operating Cash Flow | 1.73M | 765.00K | 695.00K | 1.11M | 779.00K | -1.15M |
Investing Cash Flow | -296.00K | -211.00K | -214.00K | -137.00K | -80.00K | -32.00K |
Financing Cash Flow | -556.00K | -554.00K | -494.00K | -464.00K | -158.00K | 793.00K |
SpaceandPeople PLC has released a positive trading update for the first half of 2025, reporting strong performance in the UK brand experience sector. The company achieved a revenue of £3.7 million, up from £2.9 million the previous year, and improved its financial position to break even, compared to a £0.2 million loss last year. This growth is attributed to strategic investments in warehousing and operational efficiencies. The company expects full-year revenue to reach approximately £8.3 million with a profit before taxation of £0.5 million, and it has improved its net cash position significantly.
SpaceandPeople PLC has announced a change in its major holdings, with John Robert Barker now holding 14.99% of the voting rights, up from a previous position of 13.45%. This acquisition of voting rights signifies a strategic move that could impact the company’s decision-making processes and influence its future direction, potentially affecting stakeholders and market dynamics.