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Arcontech Group PLC (GB:ARC)
LSE:ARC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 3.11M | £ 2.91M | £ 2.73M | £ 2.76M | £ 2.99M |
| Gross Profit | £ 3.11M | £ 2.91M | £ 2.58M | £ 2.76M | £ 2.99M |
| Operating Income | £ 778.55K | £ 869.69K | £ 805.21K | £ 758.27K | £ 1.04M |
| EBITDA | £ 785.10K | £ 1.25M | £ 1.14M | £ 925.78K | £ 1.21M |
| Net Income | £ 943.43K | £ 1.07M | £ 980.11K | £ 610.57K | £ 1.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 7.40M | £ 7.16M | £ 6.41M | £ 6.03M | £ 5.40M |
| Total Assets | £ 10.82M | £ 10.56M | £ 9.03M | £ 8.78M | £ 8.57M |
| Total Debt | £ 427.36K | £ 537.67K | £ 40.32K | £ 195.85K | £ 344.30K |
| Net Debt | £ -6.97M | £ -6.62M | £ -6.37M | £ -5.83M | £ -5.05M |
| Total Liabilities | £ 2.09M | £ 2.30M | £ 1.42M | £ 1.80M | £ 1.99M |
| Stockholders' Equity | £ 8.73M | £ 8.27M | £ 7.61M | £ 6.97M | £ 6.58M |
| Cash Flow | |||||
| Free Cash Flow | £ 597.31K | £ 1.02M | £ 974.92K | £ 1.12M | £ 813.13K |
| Operating Cash Flow | £ 606.41K | £ 1.04M | £ 978.40K | £ 1.12M | £ 814.62K |
| Investing Cash Flow | £ 240.71K | £ 236.26K | £ 73.50K | £ 11.22K | £ 11.78K |
| Financing Cash Flow | £ -611.79K | £ -522.92K | £ -590.14K | £ -487.18K | £ -424.64K |