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Aferian plc (GB:AFRN)
LSE:AFRN
| Nov 24 | May 24 | Nov 22 | Nov 21 | Nov 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 26.31M | $ 47.82M | $ 91.13M | $ 92.89M | $ 82.70M |
| Gross Profit | $ 16.28M | $ 25.06M | $ 42.01M | $ 44.89M | $ 40.66M |
| Operating Income | $ -12.50M | $ -63.93M | $ -16.60M | $ 5.18M | $ 5.12M |
| EBITDA | $ -4.49M | $ -50.14M | $ -4.62M | $ 16.14M | $ 15.35M |
| Net Income | $ -13.96M | $ -63.50M | $ -17.42M | $ 5.65M | $ 3.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.27M | $ 5.77M | $ 11.52M | $ 14.18M | $ 9.48M |
| Total Assets | $ 34.84M | $ 52.02M | $ 125.22M | $ 137.80M | $ 122.52M |
| Total Debt | $ 16.04M | $ 13.23M | $ 9.83M | $ 2.00M | $ 2.84M |
| Net Debt | $ 13.77M | $ 7.46M | $ -1.70M | $ -12.18M | $ -6.63M |
| Total Liabilities | $ 27.33M | $ 29.72M | $ 46.34M | $ 33.44M | $ 33.47M |
| Stockholders' Equity | $ 7.52M | $ 22.30M | $ 78.88M | $ 104.36M | $ 88.86M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.03M | $ -10.87M | $ -3.78M | $ 2.51M | $ 9.58M |
| Operating Cash Flow | $ -2.08M | $ -5.34M | $ 4.03M | $ 10.87M | $ 15.41M |
| Investing Cash Flow | $ -1.93M | $ -5.84M | $ -9.35M | $ -14.29M | $ -5.95M |
| Financing Cash Flow | $ 593.00K | $ 5.35M | $ 2.99M | $ 8.34M | $ -8.60M |
Aferian plc Forecast EPS vs Actual EPS
Currently, no data available
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