Gaming Realms PLC (DE:RNE1)
FRANKFURT:RNE1
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 31.37M | £ 28.47M | £ 23.42M | £ 18.65M | £ 14.67M |
| Gross Profit | £ 20.07M | £ 18.21M | £ 14.48M | £ 10.83M | £ 8.44M |
| Operating Income | £ 8.19M | £ 7.78M | £ 5.29M | £ 3.29M | £ 1.74M |
| EBITDA | £ 13.18M | £ 12.76M | £ 9.35M | £ 7.74M | £ 4.90M |
| Net Income | £ 5.95M | £ 8.84M | £ 5.93M | £ 3.61M | £ 1.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 17.76M | £ 13.51M | £ 7.46M | £ 2.92M | £ 4.41M |
| Total Assets | £ 45.13M | £ 39.02M | £ 28.19M | £ 21.64M | £ 20.12M |
| Total Debt | £ 752.20K | £ 968.32K | £ 185.58K | £ 385.41K | £ 341.11K |
| Net Debt | £ -17.01M | £ -12.54M | £ -7.27M | £ -2.54M | £ -4.07M |
| Total Liabilities | £ 5.81M | £ 5.06M | £ 3.79M | £ 3.73M | £ 7.02M |
| Stockholders' Equity | £ 39.32M | £ 33.96M | £ 24.40M | £ 17.91M | £ 13.11M |
| Cash Flow | |||||
| Free Cash Flow | £ 15.16M | £ 11.78M | £ 4.45M | £ 2.29M | £ 1.07M |
| Operating Cash Flow | £ 15.24M | £ 11.99M | £ 9.33M | £ 6.55M | £ 4.97M |
| Investing Cash Flow | £ -8.23M | £ -5.82M | £ -4.88M | £ -4.26M | £ -3.39M |
| Financing Cash Flow | £ -2.78M | £ -97.73K | £ 8.56K | £ -3.71M | £ 787.11K |