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Wulff Group Plc (GB:0IU9)
LSE:0IU9
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 30.99M | $ 28.68M | $ 20.75M | $ 19.82M | $ 19.67M |
| Operating Income | $ 3.92M | $ 6.81M | $ 3.39M | $ 1.45M | $ 1.46M |
| EBITDA | $ 5.97M | $ 9.06M | $ 4.94M | $ 2.88M | $ 1.74M |
| Net Income | $ 3.05M | $ 5.90M | $ 2.17M | $ 1.04M | $ 1.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 54.12M | $ 52.05M | $ 35.35M | $ 33.09M | $ 26.41M |
| Total Debt | $ 13.96M | $ 12.82M | $ 8.67M | $ 8.56M | $ 2.41M |
| Net Debt | $ 12.93M | $ 12.02M | $ 8.19M | $ 8.21M | $ 1.93M |
| Total Liabilities | $ 32.80M | $ 32.70M | $ 21.09M | $ 20.71M | $ 14.33M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 1.51M | $ 3.59M | $ 2.06M | $ -3.58M | $ 639.00K |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |