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Novacyt (FR:ALNOV)
:ALNOV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 19.63M | £ 11.58M | £ 21.04M | £ 95.78M | £ 277.20M |
| Gross Profit | £ 32.07M | £ 3.73M | £ 5.75M | £ 29.68M | £ 211.13M |
| Operating Income | £ -37.34M | £ -29.52M | £ -16.60M | £ -1.37M | £ 167.44M |
| EBITDA | £ -34.31M | £ -18.24M | £ -11.68M | £ -4.20M | £ 168.24M |
| Net Income | £ -41.76M | £ -28.29M | £ -22.20M | £ -9.73M | £ 132.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 30.46M | £ 44.06M | £ 86.98M | £ 101.75M | £ 91.77M |
| Total Assets | £ 70.63M | £ 133.81M | £ 140.90M | £ 183.70M | £ 234.28M |
| Total Debt | £ 11.88M | £ 13.70M | £ 872.00K | £ 1.87M | £ 2.38M |
| Net Debt | £ -18.57M | £ -30.35M | £ -86.10M | £ -99.88M | £ -89.39M |
| Total Liabilities | £ 22.75M | £ 46.57M | £ 25.68M | £ 41.88M | £ 83.57M |
| Stockholders' Equity | £ 47.88M | £ 87.24M | £ 115.22M | £ 141.81M | £ 150.71M |
| Cash Flow | |||||
| Free Cash Flow | £ -11.01M | £ -25.66M | £ -14.14M | £ 11.59M | £ 101.80M |
| Operating Cash Flow | £ -9.15M | £ -24.99M | £ -13.73M | £ 15.69M | £ 102.98M |
| Investing Cash Flow | £ -1.88M | £ -13.94M | £ -577.00K | £ -5.03M | £ -7.96M |
| Financing Cash Flow | £ -1.84M | £ -3.97M | £ -516.00K | £ -599.00K | £ -5.04M |