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finnCap Group plc (GB:CAV)
LSE:CAV
| Mar 24 | Mar 24 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 48.09M | £ 55.65M | £ 32.86M | £ 52.55M | £ 25.89M |
| Gross Profit | £ 17.91M | £ 24.91M | £ 13.51M | £ 25.01M | £ 25.89M |
| Operating Income | £ -3.90M | £ 721.00K | £ -5.55M | £ 8.62M | £ 1.18M |
| EBITDA | £ -1.83M | £ 3.05M | £ -40.00K | £ 10.50M | £ 2.28M |
| Net Income | £ -3.55M | £ 765.00K | £ -5.52M | £ 6.51M | £ 772.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 24.93M | £ 25.41M | £ 9.63M | £ 25.28M | £ 5.13M |
| Total Assets | £ 78.30M | £ 77.25M | £ 51.96M | £ 66.62M | £ 28.89M |
| Total Debt | £ 12.29M | £ 9.55M | £ 13.26M | £ 14.23M | £ 415.00K |
| Net Debt | £ -8.43M | £ -11.65M | £ 3.90M | £ -10.18M | £ -4.28M |
| Total Liabilities | £ 38.68M | £ 37.41M | £ 25.99M | £ 33.55M | £ 8.57M |
| Stockholders' Equity | £ 39.62M | £ 39.84M | £ 25.97M | £ 33.06M | £ 20.32M |
| Cash Flow | |||||
| Free Cash Flow | £ 1.38M | £ 6.71M | £ -11.11M | £ 7.90M | £ 699.00K |
| Operating Cash Flow | £ 1.66M | £ 6.92M | £ -10.34M | £ 8.53M | £ 970.00K |
| Investing Cash Flow | £ 11.59M | £ 293.00K | £ -1.92M | £ 879.00K | £ 237.00K |
| Financing Cash Flow | £ -1.89M | £ -6.73M | £ -3.39M | £ -4.47M | £ -1.85M |