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Creo Medical Group PLC (GB:CREO)
LSE:CREO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 4.00M | £ 30.80M | £ 27.17M | £ 25.16M | £ 9.43M |
| Gross Profit | £ 1.90M | £ 15.30M | £ 10.01M | £ 9.02M | £ 2.44M |
| Operating Income | £ -28.80M | £ -24.80M | £ -30.81M | £ -29.96M | £ -23.39M |
| EBITDA | £ -26.10M | £ -20.70M | £ -27.62M | £ -27.54M | £ -21.77M |
| Net Income | £ -28.70M | £ -21.70M | £ -26.94M | £ -24.59M | £ -20.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 8.70M | £ 18.50M | £ 13.10M | £ 43.53M | £ 45.09M |
| Total Assets | £ 65.00M | £ 76.60M | £ 75.34M | £ 100.61M | £ 92.46M |
| Total Debt | £ 4.40M | £ 8.30M | £ 11.70M | £ 10.56M | £ 12.36M |
| Net Debt | £ -4.30M | £ 5.30M | £ -3.00M | £ -32.98M | £ -32.74M |
| Total Liabilities | £ 22.60M | £ 16.80M | £ 25.93M | £ 27.29M | £ 29.66M |
| Stockholders' Equity | £ 42.40M | £ 59.80M | £ 49.40M | £ 73.32M | £ 62.81M |
| Cash Flow | |||||
| Free Cash Flow | £ -22.60M | £ -22.80M | £ -28.26M | £ -32.10M | £ -16.66M |
| Operating Cash Flow | £ -22.20M | £ -21.60M | £ -24.99M | £ -25.98M | £ -16.09M |
| Investing Cash Flow | £ 15.30M | £ -18.30M | £ -6.03M | £ -7.87M | £ -21.16M |
| Financing Cash Flow | £ 16.20M | £ 29.80M | £ 400.00K | £ 31.99M | £ 1.33M |