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Energys Group Limited (ENGS)
NASDAQ:ENGS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | £ 9.60M | £ 6.01M | £ 4.96M | £ 10.28M |
| Gross Profit | £ 2.14M | £ 1.08M | £ 1.08M | £ 3.52M |
| Operating Income | £ -233.09K | £ -1.56M | £ -1.10M | £ 1.28M |
| EBITDA | £ -417.18K | £ -1.42M | £ -1.04M | £ 1.42M |
| Net Income | £ -1.11M | £ -2.28M | £ -1.53M | £ 962.45K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | £ 580.22K | £ 733.18K | £ 535.10K | £ 1.31M |
| Total Assets | £ 8.68M | £ 7.94M | £ 8.64M | £ 9.95M |
| Total Debt | £ 8.73M | £ 10.22M | £ 9.68M | £ 7.53M |
| Net Debt | £ 8.47M | £ 10.00M | £ 9.66M | £ 6.56M |
| Total Liabilities | £ 10.68M | £ 13.85M | £ 12.52M | £ 11.78M |
| Stockholders' Equity | £ -2.00M | £ -5.91M | £ -3.88M | £ -1.83M |
| Cash Flow | ||||
| Free Cash Flow | £ -1.47M | £ -630.81K | £ -1.27M | £ -583.73K |
| Operating Cash Flow | £ -1.43M | £ -629.59K | £ -682.83K | £ -542.96K |
| Investing Cash Flow | £ 134.47K | £ -1.22K | £ -734.33K | £ -40.77K |
| Financing Cash Flow | £ 1.34M | £ 835.73K | £ 464.29K | £ 1.51M |
Energys Group Limited Forecast EPS vs Actual EPS
Currently, no data available
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