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Argentex Group Plc (GB:AGFX)
LSE:AGFX
| Dec 22 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 54.67M | £ 34.50M | £ 28.10M | £ 28.99M | £ 21.91M |
| Gross Profit | £ 52.27M | £ 33.90M | £ 27.60M | £ 28.58M | £ 21.52M |
| Operating Income | £ 11.87M | £ 10.40M | £ 7.80M | £ 10.27M | £ 11.23M |
| EBITDA | £ 12.27M | £ 13.30M | £ 10.10M | £ 12.35M | £ 12.43M |
| Net Income | £ 9.33M | £ 7.40M | £ 5.90M | £ 8.09M | £ 11.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 29.00M | £ 37.90M | £ 26.80M | £ 49.28M | £ 13.57M |
| Total Assets | £ 117.40M | £ 97.30M | £ 75.00M | £ 76.43M | £ 28.30M |
| Total Debt | £ 0.00 | £ 6.60M | £ 6.90M | £ 5.32M | £ 2.37M |
| Net Debt | £ -29.00M | £ -31.30M | £ -19.90M | £ -43.96M | £ -11.19M |
| Total Liabilities | £ 67.90M | £ 64.10M | £ 46.30M | £ 51.45M | £ 16.86M |
| Stockholders' Equity | £ 21.10M | £ 33.20M | £ 28.70M | £ 24.98M | £ 11.45M |
| Cash Flow | |||||
| Free Cash Flow | £ -6.80M | £ 15.10M | £ -8.00M | £ 25.88M | £ -888.13K |
| Operating Cash Flow | £ -6.13M | £ 17.20M | £ -4.10M | £ 27.06M | £ 582.03K |
| Investing Cash Flow | £ -2.53M | £ -2.10M | £ -3.90M | £ -1.29M | £ -1.47M |
| Financing Cash Flow | £ -3.20M | £ -4.00M | £ -2.80M | £ 9.94M | £ 1.71M |