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Datalex PLC (GB:0OPM)
LSE:0OPM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 27.48M | $ 28.89M | $ 23.54M | $ 25.47M | $ 28.07M |
| Gross Profit | $ 10.18M | $ 9.72M | $ 6.40M | $ 12.22M | $ 8.84M |
| Operating Income | $ -7.48M | $ -6.95M | $ -11.04M | $ -447.00K | $ -3.64M |
| EBITDA | $ -4.57M | $ -4.49M | $ -9.11M | $ 1.12M | $ -2.40M |
| Net Income | $ -10.23M | $ -9.02M | $ -11.46M | $ -4.87M | $ -6.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.37M | $ 5.77M | $ 6.54M | $ 8.25M | $ 3.02M |
| Total Assets | $ 18.29M | $ 19.90M | $ 15.71M | $ 21.21M | $ 20.82M |
| Total Debt | $ 704.00K | $ 17.36M | $ 6.42M | $ 1.79M | $ 21.83M |
| Net Debt | $ -5.67M | $ 11.58M | $ -115.00K | $ -6.46M | $ 18.80M |
| Total Liabilities | $ 18.15M | $ 37.46M | $ 25.00M | $ 20.32M | $ 44.51M |
| Stockholders' Equity | $ 138.00K | $ -17.57M | $ -9.29M | $ 892.00K | $ -23.70M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.46M | $ -8.59M | $ -5.92M | $ -2.12M | $ 1.84M |
| Operating Cash Flow | $ -5.14M | $ -7.14M | $ -3.39M | $ 446.00K | $ 3.51M |
| Investing Cash Flow | $ -1.31M | $ -1.45M | $ -2.66M | $ -2.55M | $ -2.33M |
| Financing Cash Flow | $ 7.35M | $ 7.71M | $ 4.33M | $ 7.64M | $ -1.25M |