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Duke Capital Ltd (GB:DUKE)
:DUKE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 15.01M | £ 25.39M | £ 21.88M | £ 18.36M | £ 11.77M |
| Gross Profit | £ 6.40M | £ 19.04M | £ 21.20M | £ 16.62M | £ 11.22M |
| Operating Income | £ 738.00K | £ 19.57M | £ 26.01M | £ 23.50M | £ 18.14M |
| EBITDA | £ 738.00K | £ 28.47M | £ 0.00 | £ -1.72M | £ 0.00 |
| Net Income | £ 2.00M | £ 11.61M | £ 19.59M | £ 20.39M | £ 13.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 19.77M | £ 36.26M | £ 41.73M | £ 26.54M | £ 15.96M |
| Total Assets | £ 268.60M | £ 238.31M | £ 221.52M | £ 183.73M | £ 105.91M |
| Total Debt | £ 88.33M | £ 70.88M | £ 55.07M | £ 48.85M | £ 18.13M |
| Net Debt | £ 68.57M | £ -2.90M | £ 46.13M | £ 43.14M | £ 16.37M |
| Total Liabilities | £ 91.05M | £ 73.03M | £ 57.26M | £ 50.79M | £ 20.13M |
| Stockholders' Equity | £ 177.55M | £ 165.28M | £ 164.26M | £ 132.94M | £ 85.79M |
| Cash Flow | |||||
| Free Cash Flow | £ 21.52M | £ 16.92M | £ 10.72M | £ 71.92M | £ 9.40M |
| Operating Cash Flow | £ 21.52M | £ 16.92M | £ 10.72M | £ 9.34M | £ 7.53M |
| Investing Cash Flow | £ -22.87M | £ -26.38M | £ -25.17M | £ -61.83M | £ -8.42M |
| Financing Cash Flow | £ 18.33M | £ -2.75M | £ 17.71M | £ 56.49M | £ -1.83M |