Brave Bison Group PLC (GB:BBSN)
LSE:BBSN
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 54.32M | £ 32.83M | £ 35.70M | £ 31.65M | £ 21.66M |
| Gross Profit | £ 34.15M | £ 21.34M | £ 20.90M | £ 16.95M | £ 7.81M |
| Operating Income | £ 4.31M | £ 1.90M | £ 1.05M | £ 1.46M | £ 525.00K |
| EBITDA | £ 4.31M | £ 3.18M | £ 2.33M | £ 2.14M | £ 838.00K |
| Net Income | £ 1.51M | £ 2.26M | £ 3.39M | £ 2.08M | £ 458.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 10.50M | £ 7.60M | £ 6.92M | £ 6.49M | £ 5.91M |
| Total Assets | £ 77.52M | £ 32.70M | £ 30.50M | £ 20.60M | £ 19.61M |
| Total Debt | £ 2.96M | £ 1.85M | £ 1.85M | £ 701.00K | £ 1.44M |
| Net Debt | £ -7.53M | £ -5.76M | £ -5.07M | £ -5.78M | £ -4.47M |
| Total Liabilities | £ 38.40M | £ 11.41M | £ 11.90M | £ 10.58M | £ 12.08M |
| Stockholders' Equity | £ 39.12M | £ 21.29M | £ 18.59M | £ 10.02M | £ 7.53M |
| Cash Flow | |||||
| Free Cash Flow | £ 2.65M | £ 1.46M | £ 1.67M | £ 1.63M | £ 3.96M |
| Operating Cash Flow | £ 2.84M | £ 1.62M | £ 1.82M | £ 1.71M | £ 3.99M |
| Investing Cash Flow | £ -21.47M | £ -565.00K | £ -4.74M | £ -335.00K | £ -6.32M |
| Financing Cash Flow | £ 21.50M | £ -366.00K | £ 3.35M | £ -823.00K | £ 5.49M |