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Brand Architekts Group plc (GB:BAR)
LSE:BAR
UK Market

Brand Architekts Group plc (BAR) Financial Statements

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Brand Architekts Group plc Financial Overview

Brand Architekts Group plc's market cap is currently £13.27M. The company's EPS TTM is p-0.052; its P/E ratio is ―; Brand Architekts Group plc is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue£ 17.03M£ 20.09M£ 14.30M£ 15.88M£ 16.25M
Gross Profit£ 7.02M£ 7.98M£ 4.79M£ 6.34M£ 3.18M
Operating Income£ -1.54M£ -6.80M£ -2.09M£ -61.00K£ -2.88M
EBITDA£ -359.00K£ -5.62M£ -3.70M£ -1.57M£ -3.87M
Net Income£ -1.46M£ -6.59M£ -4.25M£ -2.20M£ -4.29M
Balance Sheet
Cash & Short-Term Investments£ 6.96M£ 8.18M£ 11.35M£ 19.02M£ 21.24M
Total Assets£ 29.94M£ 34.10M£ 43.47M£ 38.19M£ 44.14M
Total Debt£ 0.00£ 0.00£ 0.00£ 0.00£ 2.18M
Net Debt£ -6.96M£ -8.18M£ -11.35M£ -19.02M£ -19.06M
Total Liabilities£ 5.20M£ 8.50M£ 11.72M£ 14.49M£ 21.07M
Stockholders' Equity£ 24.73M£ 25.37M£ 31.53M£ 23.54M£ 22.97M
Cash Flow
Free Cash Flow£ -653.00K£ -3.28M£ -6.03M£ 1.00M£ -7.98M
Operating Cash Flow£ -634.00K£ -3.21M£ -5.78M£ 1.35M£ -7.85M
Investing Cash Flow£ -580.00K£ -66.00K£ -707.00K£ -350.00K£ 33.81M
Financing Cash Flow£ 173.00K£ 111.00K£ -1.19M£ -3.23M£ -5.11M
Currency in GBP

Brand Architekts Group plc Earnings and Revenue History

Brand Architekts Group plc Debt to Assets

Brand Architekts Group plc Cash Flow

Brand Architekts Group plc Forecast EPS vs Actual EPS

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