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Eco Animal Health Group PLC (GB:EAH)
LSE:EAH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 79.60M | £ 89.42M | £ 85.31M | £ 82.19M | £ 105.61M |
| Gross Profit | £ 35.91M | £ 37.68M | £ 36.75M | £ 33.70M | £ 51.54M |
| Operating Income | £ 4.30M | £ 3.54M | £ 5.05M | £ 4.53M | £ 16.90M |
| EBITDA | £ 7.29M | £ 6.48M | £ 7.41M | £ 3.62M | £ 18.63M |
| Net Income | £ 1.69M | £ 1.05M | £ 1.01M | £ -686.00K | £ 7.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 25.01M | £ 22.37M | £ 21.66M | £ 14.31M | £ 19.52M |
| Total Assets | £ 120.60M | £ 123.27M | £ 121.31M | £ 113.60M | £ 116.89M |
| Total Debt | £ 3.79M | £ 4.03M | £ 4.48M | £ 1.91M | £ 1.52M |
| Net Debt | £ -21.22M | £ -18.35M | £ -17.18M | £ -12.40M | £ -18.00M |
| Total Liabilities | £ 25.84M | £ 29.89M | £ 25.76M | £ 19.25M | £ 21.57M |
| Stockholders' Equity | £ 85.50M | £ 83.69M | £ 83.27M | £ 82.06M | £ 81.90M |
| Cash Flow | |||||
| Free Cash Flow | £ 5.44M | £ 4.94M | £ 10.03M | £ -3.25M | £ 11.04M |
| Operating Cash Flow | £ 10.45M | £ 9.42M | £ 16.01M | £ -358.00K | £ 12.11M |
| Investing Cash Flow | £ -4.61M | £ -3.42M | £ -5.98M | £ -2.88M | £ -1.06M |
| Financing Cash Flow | £ -1.95M | £ -3.69M | £ -2.40M | £ -3.31M | £ -684.00K |