Tan Delta Systems PLC(GB:TAND)
GBX 20.00-0.50 (-2.44%)
GB:TAND
Tan Delta Systems PLC financials statements
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Tan Delta Systems PLC (TAND) Financial Statements
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Tan Delta Systems PLC Financial Overview
Tan Delta Systems PLC's market cap is currently £14.64M. The company's EPS TTM is £-0.02; its P/E ratio is -9.52; Tan Delta Systems PLC has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.22M | £ 1.22M | £ 1.46M | £ 1.57M | £ 1.02M |
| Gross Profit | £ 737.25K | £ 754.34K | £ 869.31K | £ 990.00K | £ 647.00K |
| Operating Income | £ -1.67M | £ -1.34M | £ -478.04K | £ 282.00K | £ 10.00K |
| EBITDA | £ -1.49M | £ -1.07M | £ -1.03M | £ 320.00K | £ 43.00K |
| Net Income | £ -1.58M | £ -1.17M | £ -1.10M | £ 282.46K | £ 23.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.49M | £ 3.08M | £ 4.56M | £ 186.00K | £ 192.00K |
| Total Assets | £ 2.59M | £ 4.38M | £ 5.49M | £ 1.05M | £ 721.00K |
| Total Debt | £ 43.95K | £ 72.17K | £ 99.56K | £ 188.00K | £ 237.00K |
| Net Debt | £ -1.45M | £ -3.01M | £ -4.46M | £ 2.00K | £ 45.00K |
| Total Liabilities | £ 335.02K | £ 587.11K | £ 565.39K | £ 555.00K | £ 507.00K |
| Stockholders' Equity | £ 2.25M | £ 3.79M | £ 4.92M | £ 496.00K | £ 214.00K |
| Cash Flow | |||||
| Free Cash Flow | £ -1.64M | £ -1.61M | £ -1.02M | £ 47.00K | £ 68.00K |
| Operating Cash Flow | £ -1.63M | £ -1.54M | £ -957.79K | £ 207.00K | £ 81.00K |
| Investing Cash Flow | £ 63.15K | £ -63.48K | £ -28.48K | £ -160.00K | £ -13.00K |
| Financing Cash Flow | £ -30.00K | £ 136.26K | £ 5.35M | £ -53.00K | £ -40.00K |
Currency in GBP
