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Ebiquity PLC (GB:EBQ)
LSE:EBQ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 76.76M | £ 80.20M | £ 75.97M | £ 63.09M | £ 55.91M |
| Gross Profit | £ 12.81M | £ 22.52M | £ 68.75M | £ 30.44M | £ 24.69M |
| Operating Income | £ 6.61M | £ -257.00K | £ 5.83M | £ 3.46M | £ -465.00K |
| EBITDA | £ 6.65M | £ 6.59M | £ 915.00K | £ 275.00K | £ 1.88M |
| Net Income | £ -3.64M | £ -4.15M | £ -7.46M | £ -6.92M | £ -3.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 9.14M | £ 10.02M | £ 11.31M | £ 13.13M | £ 11.12M |
| Total Assets | £ 86.80M | £ 95.13M | £ 109.17M | £ 75.51M | £ 79.93M |
| Total Debt | £ 27.42M | £ 26.23M | £ 27.22M | £ 24.29M | £ 27.79M |
| Net Debt | £ 18.28M | £ 16.22M | £ 15.91M | £ 11.16M | £ 16.67M |
| Total Liabilities | £ 51.01M | £ 53.47M | £ 72.91M | £ 52.51M | £ 49.19M |
| Stockholders' Equity | £ 35.42M | £ 41.31M | £ 35.96M | £ 22.73M | £ 30.30M |
| Cash Flow | |||||
| Free Cash Flow | £ 782.00K | £ -194.00K | £ 724.00K | £ 8.47M | £ 1.68M |
| Operating Cash Flow | £ 1.58M | £ 1.75M | £ 1.17M | £ 8.69M | £ 2.99M |
| Investing Cash Flow | £ -2.00M | £ -1.57M | £ -17.47M | £ -3.04M | £ -3.44M |
| Financing Cash Flow | £ -141.00K | £ -2.02M | £ 14.96M | £ -3.27M | £ 3.21M |