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Diaceutics Plc (DIUXF)
OTHER OTC:DIUXF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 32.16M | £ 23.70M | £ 19.50M | £ 13.94M | £ 12.70M |
| Gross Profit | £ 28.27M | £ 19.71M | £ 14.04M | £ 10.57M | £ 9.33M |
| Operating Income | £ -2.46M | £ -3.02M | £ 575.00K | £ 550.00K | £ -610.00K |
| EBITDA | £ 2.77M | £ 2.36M | £ 3.61M | £ 2.35M | £ 178.00K |
| Net Income | £ -1.70M | £ -1.75M | £ 724.00K | £ 561.00K | £ 263.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 12.74M | £ 16.67M | £ 19.84M | £ 19.68M | £ 25.25M |
| Total Assets | £ 48.62M | £ 46.34M | £ 48.26M | £ 45.01M | £ 43.52M |
| Total Debt | £ 1.06M | £ 1.21M | £ 1.33M | £ 1.56M | £ 118.00K |
| Net Debt | £ -11.68M | £ -15.46M | £ -18.51M | £ -18.11M | £ -25.14M |
| Total Liabilities | £ 8.76M | £ 5.56M | £ 5.74M | £ 4.36M | £ 3.28M |
| Stockholders' Equity | £ 39.86M | £ 40.79M | £ 42.51M | £ 40.65M | £ 40.24M |
| Cash Flow | |||||
| Free Cash Flow | £ -3.98M | £ -3.54M | £ 278.00K | £ -5.03M | £ -6.04M |
| Operating Cash Flow | £ 651.00K | £ 1.31M | £ 5.15M | £ 570.00K | £ 253.00K |
| Investing Cash Flow | £ -4.03M | £ -4.21M | £ -4.87M | £ -5.60M | £ -6.29M |
| Financing Cash Flow | £ -64.00K | £ -239.00K | £ -132.00K | £ -270.00K | £ 19.61M |