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PensionBee Group PLC (DE:6HD)
FRANKFURT:6HD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 42.61M | £ 33.20M | £ 23.82M | £ 17.66M | £ 12.75M |
| Gross Profit | £ 0.00 | £ 22.09M | £ 13.02M | £ 9.29M | £ 6.28M |
| Operating Income | £ -7.82M | £ -3.22M | £ -10.69M | £ -22.37M | £ -20.61M |
| EBITDA | £ -7.47M | £ -2.86M | £ -10.39M | £ -22.10M | £ -23.31M |
| Net Income | £ -2.85M | £ -3.14M | £ -10.57M | £ -22.15M | £ -24.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 32.62M | £ 34.99M | £ 12.21M | £ 21.32M | £ 43.52M |
| Total Assets | £ 40.25M | £ 41.27M | £ 17.43M | £ 25.64M | £ 47.51M |
| Total Debt | £ 125.00K | £ 292.00K | £ 398.00K | £ 551.00K | £ 657.00K |
| Net Debt | £ -32.50M | £ -34.70M | £ -11.82M | £ -20.77M | £ -42.86M |
| Total Liabilities | £ 4.20M | £ 6.92M | £ 2.28M | £ 2.11M | £ 3.73M |
| Stockholders' Equity | £ 36.05M | £ 34.35M | £ 15.14M | £ 23.53M | £ 43.78M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.76M | £ 3.90M | £ -8.92M | £ -22.05M | £ -19.71M |
| Operating Cash Flow | £ -1.58M | £ 4.02M | £ -8.82M | £ -21.68M | £ -19.64M |
| Investing Cash Flow | £ -543.00K | £ -384.00K | £ -96.00K | £ -367.00K | £ -75.00K |
| Financing Cash Flow | £ -180.00K | £ 19.11M | £ -186.00K | £ -151.00K | £ 56.49M |