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ActiveOps plc (GB:AOM)
LSE:AOM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 30.46M | £ 26.77M | £ 25.46M | £ 22.92M | £ 20.39M |
| Gross Profit | £ 25.49M | £ 21.20M | £ 20.78M | £ 18.52M | £ 16.67M |
| Operating Income | £ 1.00M | £ 1.04M | £ -217.00K | £ -2.55M | £ -1.77M |
| EBITDA | £ 2.77M | £ 2.27M | £ 842.00K | £ -1.54M | £ -655.00K |
| Net Income | £ 1.10M | £ 845.00K | £ -497.00K | £ -2.73M | £ 8.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 20.59M | £ 17.61M | £ 15.38M | £ 13.75M | £ 16.62M |
| Total Assets | £ 33.02M | £ 30.04M | £ 28.28M | £ 24.00M | £ 29.43M |
| Total Debt | £ 212.00K | £ 308.00K | £ 464.00K | £ 640.00K | £ 817.00K |
| Net Debt | £ -20.37M | £ -17.30M | £ -14.91M | £ -13.11M | £ -15.80M |
| Total Liabilities | £ 23.15M | £ 21.23M | £ 20.42M | £ 15.48M | £ 18.92M |
| Stockholders' Equity | £ 9.88M | £ 8.80M | £ 7.87M | £ 8.52M | £ 10.51M |
| Cash Flow | |||||
| Free Cash Flow | £ 3.39M | £ 2.31M | £ 2.07M | £ -2.72M | £ 4.11M |
| Operating Cash Flow | £ 4.53M | £ 3.85M | £ 3.05M | £ -2.26M | £ 4.21M |
| Investing Cash Flow | £ 5.11M | £ -4.58M | £ -932.00K | £ -457.00K | £ 14.56M |
| Financing Cash Flow | £ -116.00K | £ -169.00K | £ -173.00K | £ -198.00K | £ -5.86M |