CML Microsystems PLC (GB:CML)
LSE:CML
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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 20.45M | £ 22.90M | £ 22.89M | £ 16.96M | £ 20.64M |
| Gross Profit | £ 9.52M | £ 15.89M | £ 16.21M | £ 10.37M | £ 12.89M |
| Operating Income | £ -2.68M | £ -1.11M | £ 1.94M | £ 1.21M | £ 2.74M |
| EBITDA | £ 1.28M | £ 3.75M | £ 6.04M | £ 4.32M | £ 8.12M |
| Net Income | £ -54.00K | £ -18.00K | £ 2.06M | £ 1.24M | £ 4.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 12.80M | £ 9.92M | £ 18.21M | £ 25.04M | £ 22.26M |
| Total Assets | £ 63.45M | £ 63.19M | £ 69.11M | £ 59.33M | £ 60.47M |
| Total Debt | £ 1.96M | £ 2.26M | £ 856.00K | £ 468.00K | £ 1.05M |
| Net Debt | £ -4.30M | £ -5.52M | £ -10.41M | £ -18.62M | £ -19.99M |
| Total Liabilities | £ 12.00M | £ 14.18M | £ 18.04M | £ 9.48M | £ 9.71M |
| Stockholders' Equity | £ 51.45M | £ 49.01M | £ 51.08M | £ 49.85M | £ 50.75M |
| Cash Flow | |||||
| Free Cash Flow | £ 4.16M | £ -1.75M | £ -53.00K | £ -616.00K | £ 182.00K |
| Operating Cash Flow | £ 4.81M | £ 3.09M | £ 5.04M | £ 4.02M | £ 5.67M |
| Investing Cash Flow | £ -4.44M | £ -3.39M | £ -10.85M | £ 1.81M | £ 1.75M |
| Financing Cash Flow | £ -1.80M | £ -3.09M | £ -3.88M | £ -8.92M | £ -5.56M |