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Aeorema Communications PLC (GB:AEO)
LSE:AEO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 20.41M | £ 20.29M | £ 20.23M | £ 12.21M | £ 5.09M |
| Gross Profit | £ 3.37M | £ 3.77M | £ 4.33M | £ 2.95M | £ 1.09M |
| Operating Income | £ 349.34K | £ 440.75K | £ 1.09M | £ 871.18K | £ -138.10K |
| EBITDA | £ 474.64K | £ 742.71K | £ 1.33M | £ 1.01M | £ -8.29K |
| Net Income | £ 238.12K | £ 296.71K | £ 757.18K | £ 639.34K | £ -164.93K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.10M | £ 3.12M | £ 2.44M | £ 1.71M | £ 1.10M |
| Total Assets | £ 10.83M | £ 9.02M | £ 7.65M | £ 6.49M | £ 3.24M |
| Total Debt | £ 500.75K | £ 641.79K | £ 832.86K | £ 1.05M | £ 275.91K |
| Net Debt | £ -2.60M | £ -2.48M | £ -1.61M | £ -659.93K | £ -825.80K |
| Total Liabilities | £ 8.11M | £ 6.22M | £ 4.84M | £ 4.23M | £ 1.72M |
| Stockholders' Equity | £ 2.72M | £ 2.81M | £ 2.81M | £ 2.25M | £ 1.51M |
| Cash Flow | |||||
| Free Cash Flow | £ 351.95K | £ 1.15M | £ 1.13M | £ 742.46K | £ -767.50K |
| Operating Cash Flow | £ 474.98K | £ 1.21M | £ 1.46M | £ 921.94K | £ -708.33K |
| Investing Cash Flow | £ -219.14K | £ -160.74K | £ -502.31K | £ -253.68K | £ -161.18K |
| Financing Cash Flow | £ -273.62K | £ -369.47K | £ -224.59K | £ -55.56K | £ 250.00K |