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Arcontech Group PLC (GB:ARC)
LSE:ARC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 2.91M | £ 2.73M | £ 2.76M | £ 2.99M | £ 2.96M |
| Gross Profit | £ 2.91M | £ 2.58M | £ 2.76M | £ 2.99M | £ 2.96M |
| Operating Income | £ 869.69K | £ 805.21K | £ 758.27K | £ 1.04M | £ 1.04M |
| EBITDA | £ 1.25M | £ 1.14M | £ 925.78K | £ 1.21M | £ 1.22M |
| Net Income | £ 1.07M | £ 980.11K | £ 610.57K | £ 1.05M | £ 1.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 7.16M | £ 6.41M | £ 6.03M | £ 5.40M | £ 5.01M |
| Total Assets | £ 10.56M | £ 9.03M | £ 8.78M | £ 8.57M | £ 8.04M |
| Total Debt | £ 537.67K | £ 40.32K | £ 195.85K | £ 344.30K | £ 486.00K |
| Net Debt | £ -6.62M | £ -6.37M | £ -5.83M | £ -5.05M | £ -4.52M |
| Total Liabilities | £ 2.30M | £ 1.42M | £ 1.80M | £ 1.99M | £ 2.34M |
| Stockholders' Equity | £ 8.27M | £ 7.61M | £ 6.97M | £ 6.58M | £ 5.70M |
| Cash Flow | |||||
| Free Cash Flow | £ 1.02M | £ 974.92K | £ 1.12M | £ 813.13K | £ 1.34M |
| Operating Cash Flow | £ 1.04M | £ 978.40K | £ 1.12M | £ 814.62K | £ 1.36M |
| Investing Cash Flow | £ 236.26K | £ -3.48K | £ -2.69K | £ -1.48K | £ -12.75K |
| Financing Cash Flow | £ -522.92K | £ -590.14K | £ -487.18K | £ -424.64K | £ -398.83K |