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Comptoir Group PLC (GB:COM)
LSE:COM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 34.62M | £ 31.48M | £ 31.05M | £ 20.71M | £ 12.49M |
| Gross Profit | £ 27.81M | £ 24.72M | £ 24.44M | £ 16.94M | £ 9.31M |
| Operating Income | £ -831.00K | £ -720.10K | £ 1.95M | £ -844.00K | £ -12.71M |
| EBITDA | £ 3.44M | £ 2.70M | £ 5.20M | £ 2.82M | £ -3.22M |
| Net Income | £ -1.94M | £ -1.60M | £ 588.30K | £ 1.64M | £ -8.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 5.97M | £ 7.05M | £ 9.93M | £ 9.87M | £ 7.83M |
| Total Assets | £ 31.93M | £ 28.70M | £ 32.07M | £ 34.39M | £ 35.48M |
| Total Debt | £ 22.27M | £ 18.94M | £ 20.28M | £ 23.18M | £ 25.60M |
| Net Debt | £ 16.30M | £ 11.89M | £ 10.35M | £ 13.31M | £ 17.77M |
| Total Liabilities | £ 30.39M | £ 25.52M | £ 27.31M | £ 30.24M | £ 33.01M |
| Stockholders' Equity | £ 1.53M | £ 3.18M | £ 4.75M | £ 4.15M | £ 2.47M |
| Cash Flow | |||||
| Free Cash Flow | £ 2.68M | £ 965.58K | £ 3.69M | £ 4.25M | £ 2.53M |
| Operating Cash Flow | £ 5.26M | £ 2.25M | £ 4.27M | £ 4.69M | £ 2.72M |
| Investing Cash Flow | £ -2.57M | £ -1.28M | £ -581.25K | £ -436.27K | £ -182.58K |
| Financing Cash Flow | £ -3.76M | £ -3.85M | £ -3.63M | £ -2.21M | £ 224.18K |
Comptoir Forecast EPS vs Actual EPS
Currently, no data available
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