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CML Microsystems PLC (GB:CML)
LSE:CML
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 22.90M | £ 22.89M | £ 20.64M | £ 16.96M | £ 13.10M |
| Gross Profit | £ 15.89M | £ 16.21M | £ 12.89M | £ 10.37M | £ 7.65M |
| Operating Income | £ -1.11M | £ 1.94M | £ 2.74M | £ 1.21M | £ -431.00K |
| EBITDA | £ 3.75M | £ 6.04M | £ 8.12M | £ 4.32M | £ 1.96M |
| Net Income | £ -18.00K | £ 2.06M | £ 4.81M | £ 1.24M | £ 1.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 9.92M | £ 18.21M | £ 22.26M | £ 25.04M | £ 32.20M |
| Total Assets | £ 63.19M | £ 69.11M | £ 60.47M | £ 59.33M | £ 65.24M |
| Total Debt | £ 2.26M | £ 856.00K | £ 1.05M | £ 468.00K | £ 727.00K |
| Net Debt | £ -5.52M | £ -10.41M | £ -19.99M | £ -18.62M | £ -21.32M |
| Total Liabilities | £ 14.18M | £ 18.04M | £ 9.71M | £ 9.48M | £ 11.80M |
| Stockholders' Equity | £ 49.01M | £ 51.08M | £ 50.75M | £ 49.85M | £ 53.45M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.75M | £ -53.00K | £ 182.00K | £ -616.00K | £ 223.00K |
| Operating Cash Flow | £ 3.09M | £ 5.04M | £ 5.67M | £ 4.02M | £ 7.88M |
| Investing Cash Flow | £ -3.39M | £ -10.85M | £ 1.75M | £ 1.81M | £ 15.72M |
| Financing Cash Flow | £ -3.09M | £ -3.88M | £ -5.56M | £ -8.92M | £ -10.79M |