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DSW Capital Plc (GB:DSW)
LSE:DSW
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 4.86M | £ 2.31M | £ 2.71M | £ 2.68M | £ 2.35M |
| Gross Profit | £ 4.27M | £ 2.31M | £ 2.53M | £ 2.68M | £ 2.35M |
| Operating Income | £ 1.30M | £ 123.00K | £ 657.00K | £ 143.00K | £ 1.74M |
| EBITDA | £ 1.82M | £ 256.00K | £ 615.00K | £ -256.00K | £ 1.70M |
| Net Income | £ 984.00K | £ 84.00K | £ 485.00K | £ -334.00K | £ 1.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 2.68M | £ 2.63M | £ 4.58M | £ 4.72M | £ 609.00K |
| Total Assets | £ 15.47M | £ 8.59M | £ 8.96M | £ 9.02M | £ 4.44M |
| Total Debt | £ 2.99M | £ 371.00K | £ 311.00K | £ 385.00K | £ 1.49M |
| Net Debt | £ 308.00K | £ -2.26M | £ -4.27M | £ -4.34M | £ 882.00K |
| Total Liabilities | £ 5.46M | £ 1.00M | £ 1.06M | £ 1.03M | £ 2.22M |
| Stockholders' Equity | £ 10.02M | £ 7.59M | £ 7.89M | £ 7.99M | £ 2.21M |
| Cash Flow | |||||
| Free Cash Flow | £ 1.35M | £ -206.00K | £ 1.10M | £ 897.00K | £ 795.00K |
| Operating Cash Flow | £ 1.41M | £ -156.00K | £ 1.15M | £ 934.00K | £ 811.00K |
| Investing Cash Flow | £ -3.58M | £ -1.23M | £ -43.00K | £ -37.00K | £ -16.00K |
| Financing Cash Flow | £ 2.22M | £ -566.00K | £ -1.24M | £ 3.22M | £ -528.00K |