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Abingdon Health PLC (GB:ABDX)
LSE:ABDX
| Dec 25 | Dec 23 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 8.43M | £ 6.13M | £ 4.04M | £ 2.83M | £ 11.62M |
| Gross Profit | £ 3.13M | £ 3.68M | £ 1.40M | £ -5.23M | £ 3.39M |
| Operating Income | £ -4.03M | £ -1.37M | £ -3.85M | £ -12.11M | £ -5.52M |
| EBITDA | £ -3.12M | £ -916.00K | £ -2.81M | £ -19.98M | £ -6.07M |
| Net Income | £ -3.42M | £ -1.27M | £ -3.47M | £ -21.26M | £ -6.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.92M | £ 1.44M | £ 3.24M | £ 2.40M | £ 4.98M |
| Total Assets | £ 9.31M | £ 5.09M | £ 6.06M | £ 12.77M | £ 33.23M |
| Total Debt | £ 1.03M | £ 1.05M | £ 1.02M | £ 1.28M | £ 1.50M |
| Net Debt | £ -890.00K | £ -391.00K | £ -2.22M | £ -1.12M | £ -3.48M |
| Total Liabilities | £ 4.01M | £ 2.84M | £ 3.05M | £ 6.34M | £ 11.90M |
| Stockholders' Equity | £ 5.30M | £ 2.25M | £ 3.01M | £ 6.43M | £ 21.33M |
| Cash Flow | |||||
| Free Cash Flow | £ -3.43M | £ -1.70M | £ 845.00K | £ -8.49M | £ -20.13M |
| Operating Cash Flow | £ -3.10M | £ -1.66M | £ 1.00M | £ -7.74M | £ -12.88M |
| Investing Cash Flow | £ -1.43M | £ -23.00K | £ -156.00K | £ -760.00K | £ -7.28M |
| Financing Cash Flow | £ 5.08M | £ -114.00K | £ -7.00K | £ 5.92M | £ 20.74M |