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Braime Group PLC (GB:BMTO)
LSE:BMTO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 48.95M | £ 48.16M | £ 44.88M | £ 36.41M | £ 32.80M |
| Gross Profit | £ 9.94M | £ 22.54M | £ 21.35M | £ 17.62M | £ 15.31M |
| Operating Income | £ 3.65M | £ 3.75M | £ 4.10M | £ 1.27M | £ 1.38M |
| EBITDA | £ 5.18M | £ 5.50M | £ 5.64M | £ 2.61M | £ 2.67M |
| Net Income | £ 2.28M | £ 2.27M | £ 2.77M | £ 665.00K | £ 823.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 2.38M | £ 2.31M | £ 1.46M | £ 1.46M | £ 1.53M |
| Total Assets | £ 36.03M | £ 34.16M | £ 34.35M | £ 27.17M | £ 24.61M |
| Total Debt | £ 3.34M | £ 4.04M | £ 3.64M | £ 3.97M | £ 3.10M |
| Net Debt | £ 959.00K | £ 1.73M | £ 1.49M | £ -974.00K | £ -1.20M |
| Total Liabilities | £ 13.03M | £ 13.32M | £ 15.16M | £ 11.45M | £ 9.64M |
| Stockholders' Equity | £ 23.11M | £ 21.02M | £ 19.45M | £ 15.91M | £ 15.27M |
| Cash Flow | |||||
| Free Cash Flow | £ 785.00K | £ 1.82M | £ 645.00K | £ -198.00K | £ 629.00K |
| Operating Cash Flow | £ 2.21M | £ 3.24M | £ 3.42M | £ 1.88M | £ 2.69M |
| Investing Cash Flow | £ -1.38M | £ -1.31M | £ -2.56M | £ -2.00M | £ -2.04M |
| Financing Cash Flow | £ -1.50M | £ -540.00K | £ -1.05M | £ -101.00K | £ -111.00K |