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DP Aircraft I Limited (GB:DPA)
LSE:DPA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.33M | $ 8.71M | $ 16.46M | $ 18.39M | $ 88.62M |
| Gross Profit | $ 5.33M | $ 8.26M | $ 15.03M | $ 17.46M | $ 65.87M |
| Operating Income | $ 4.53M | $ 6.17M | $ 12.46M | $ 3.43M | $ 53.25M |
| EBITDA | $ 8.84M | $ 0.00 | $ 13.50M | $ -16.57M | $ -124.62M |
| Net Income | $ 4.53M | $ -2.51M | $ 7.66M | $ -21.86M | $ -155.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.81M | $ 914.50K | $ 1.48M | $ 1.18M | $ 6.95M |
| Total Assets | $ 149.81M | $ 150.86M | $ 158.89M | $ 149.88M | $ 258.66M |
| Total Debt | $ 85.18M | $ 92.71M | $ 98.49M | $ 98.44M | $ 180.92M |
| Net Debt | $ 82.37M | $ 91.80M | $ 97.01M | $ 97.26M | $ 173.97M |
| Total Liabilities | $ 102.08M | $ 108.63M | $ 114.16M | $ 113.53M | $ 200.45M |
| Stockholders' Equity | $ 47.73M | $ 42.23M | $ 44.74M | $ 36.35M | $ 58.21M |
| Cash Flow | |||||
| Free Cash Flow | $ 12.12M | $ 12.44M | $ 6.29M | $ -2.56M | $ 12.50M |
| Operating Cash Flow | $ 12.12M | $ 12.44M | $ 6.29M | $ -2.56M | $ 12.50M |
| Investing Cash Flow | $ -956.60K | $ 2.32M | $ -1.90M | $ 1.96M | $ 7.13M |
| Financing Cash Flow | $ -10.43M | $ -15.33M | $ -4.09M | $ -5.17M | $ -24.89M |