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The Cardiff Property PLC (GB:CDFF)
LSE:CDFF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.32M | £ 683.00K | £ 1.19M | £ 1.28M | £ 1.15M |
| Gross Profit | £ 1.09M | £ 585.00K | £ 1.25M | £ 1.20M | £ 1.11M |
| Operating Income | £ 629.00K | £ 644.00K | £ 355.00K | £ 1.05M | £ 1.15M |
| EBITDA | £ 640.00K | £ 1.40M | £ 1.28M | £ 762.00K | £ 624.00K |
| Net Income | £ 1.36M | £ 1.07M | £ 1.11M | £ 2.41M | £ 1.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 14.53M | £ 12.25M | £ 10.79M | £ 8.95M | £ 5.50M |
| Total Assets | £ 31.71M | £ 31.43M | £ 30.92M | £ 30.96M | £ 29.66M |
| Total Debt | £ 150.00K | £ 158.00K | £ 165.00K | £ 172.00K | £ 178.00K |
| Net Debt | £ -10.35M | £ -1.86M | £ -240.00K | £ -4.74M | £ -3.42M |
| Total Liabilities | £ 1.05M | £ 1.00M | £ 944.00K | £ 1.14M | £ 1.21M |
| Stockholders' Equity | £ 30.66M | £ 30.42M | £ 29.98M | £ 29.81M | £ 28.44M |
| Cash Flow | |||||
| Free Cash Flow | £ 793.00K | £ 379.00K | £ 283.00K | £ 3.39M | £ 1.40M |
| Operating Cash Flow | £ 794.00K | £ 381.00K | £ 283.00K | £ 3.42M | £ 1.45M |
| Investing Cash Flow | £ 8.80M | £ 1.83M | £ -3.87M | £ -1.09M | £ 89.00K |
| Financing Cash Flow | £ -1.12M | £ -603.00K | £ -918.00K | £ -1.01M | £ -1.72M |