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Augmentum Fintech PLC (GB:AUGM)
LSE:AUGM
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ -9.51M | £ 19.28M | £ 10.27M | £ 63.19M | £ 22.59M |
| Gross Profit | £ -10.25M | £ 18.55M | £ 9.52M | £ 69.04M | £ 17.93M |
| Operating Income | £ -15.22M | £ 13.80M | £ 4.89M | £ 59.31M | £ 19.68M |
| EBITDA | £ -15.22M | £ 13.99M | £ 5.10M | £ 59.31M | £ 19.87M |
| Net Income | £ -15.22M | £ 13.80M | £ 4.89M | £ 59.31M | £ 19.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 32.26M | £ 38.51M | £ 40.02M | £ 31.33M | £ 27.43M |
| Total Assets | £ 288.91M | £ 304.49M | £ 295.75M | £ 301.28M | £ 191.76M |
| Total Debt | £ 337.00K | £ 474.00K | £ 678.00K | £ 783.00K | £ 148.00K |
| Net Debt | £ -31.92M | £ -38.03M | £ -39.34M | £ -30.54M | £ -27.29M |
| Total Liabilities | £ 3.50M | £ 1.17M | £ 678.00K | £ 6.08M | £ 8.60M |
| Stockholders' Equity | £ 285.42M | £ 303.32M | £ 294.12M | £ 295.20M | £ 183.16M |
| Cash Flow | |||||
| Free Cash Flow | £ -4.39M | £ -3.17M | £ -5.25M | £ -4.11M | £ -2.83M |
| Operating Cash Flow | £ -4.38M | £ -3.17M | £ -4.88M | £ -4.10M | £ -2.83M |
| Investing Cash Flow | £ 927.00K | £ 6.81M | £ 19.01M | £ -44.74M | £ -12.54M |
| Financing Cash Flow | £ -2.79M | £ -5.15M | £ -5.43M | £ 52.73M | £ 27.69M |
Augmentum Fintech PLC Forecast EPS vs Actual EPS
Currently, no data available
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