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Oneview Healthcare PLC Chess Depository Interests repr 1 (AU:ONE)
ASX:ONE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 11.93M | € 9.89M | € 9.40M | € 8.92M | € 9.73M |
| Gross Profit | € 7.12M | € 6.67M | € 6.16M | € 5.35M | € 5.31M |
| Operating Income | € -10.99M | € -11.36M | € -8.37M | € -10.83M | € -8.13M |
| EBITDA | € -10.48M | € -11.26M | € -7.88M | € -12.09M | € -8.01M |
| Net Income | € -12.51M | € -10.84M | € -8.93M | € -10.87M | € -8.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 4.60M | € 13.83M | € 11.55M | € 6.41M | € 15.18M |
| Total Assets | € 15.49M | € 25.96M | € 21.92M | € 12.75M | € 21.09M |
| Total Debt | € 1.99M | € 1.15M | € 935.32K | € 543.01K | € 1.20M |
| Net Debt | € -2.61M | € -12.68M | € -10.61M | € -5.87M | € -13.97M |
| Total Liabilities | € 11.84M | € 12.71M | € 12.78M | € 10.50M | € 11.19M |
| Stockholders' Equity | € 3.65M | € 13.25M | € 9.14M | € 2.26M | € 9.90M |
| Cash Flow | |||||
| Free Cash Flow | € -8.38M | € -10.52M | € -7.79M | € -10.24M | € -4.09M |
| Operating Cash Flow | € -8.32M | € -10.47M | € -7.26M | € -10.20M | € -4.03M |
| Investing Cash Flow | € -116.31K | € -459.78K | € -521.38K | € -44.52K | € -65.26K |
| Financing Cash Flow | € -294.26K | € 13.14M | € 13.04M | € -100.11K | € 12.22M |