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Amcomri Group Plc (GB:AMCO)
LSE:AMCO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | £ 58.07M | £ 47.05M | £ 39.37M | £ 21.28M |
| Gross Profit | £ 21.16M | £ 15.17M | £ 12.04M | £ 6.84M |
| Operating Income | £ 3.87M | £ 2.96M | £ 2.94M | £ 2.15M |
| EBITDA | £ 5.83M | £ 4.28M | £ 3.99M | £ 2.87M |
| Net Income | £ 1.05M | £ 950.00K | £ 1.67M | £ 1.59M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | £ 12.08M | £ 4.04M | £ 1.77M | £ 1.10M |
| Total Assets | £ 59.12M | £ 45.00M | £ 33.03M | £ 23.69M |
| Total Debt | £ 20.29M | £ 18.40M | £ 14.86M | £ 9.87M |
| Net Debt | £ 8.21M | £ 14.36M | £ 13.08M | £ 8.76M |
| Total Liabilities | £ 38.71M | £ 35.47M | £ 29.68M | £ 21.12M |
| Stockholders' Equity | £ 20.58M | £ 8.66M | £ 2.51M | £ 1.54M |
| Cash Flow | ||||
| Free Cash Flow | £ 5.44M | £ 10.20M | £ 1.46M | £ 2.64M |
| Operating Cash Flow | £ 6.80M | £ 10.68M | £ 2.07M | £ 3.19M |
| Investing Cash Flow | £ -3.56M | £ -13.69M | £ -3.90M | £ -7.48M |
| Financing Cash Flow | £ 4.79M | £ 5.28M | £ 2.50M | £ 4.73M |