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Eleco Plc (GB:ELCO)
:ELCO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 32.39M | £ 28.01M | £ 26.57M | £ 27.34M | £ 25.23M |
| Gross Profit | £ 28.91M | £ 25.15M | £ 21.88M | £ 22.86M | £ 21.05M |
| Operating Income | £ 4.06M | £ 3.20M | £ 2.75M | £ 4.99M | £ 3.95M |
| EBITDA | £ 7.55M | £ 5.89M | £ 4.97M | £ 7.44M | £ 6.47M |
| Net Income | £ 3.33M | £ 2.65M | £ 2.40M | £ 2.73M | £ 3.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 13.97M | £ 10.90M | £ 12.14M | £ 10.05M | £ 10.67M |
| Total Assets | £ 51.81M | £ 45.98M | £ 41.59M | £ 39.22M | £ 40.59M |
| Total Debt | £ 1.46M | £ 1.46M | £ 1.68M | £ 2.04M | £ 6.95M |
| Net Debt | £ -12.52M | £ -9.44M | £ -10.46M | £ -8.02M | £ -3.72M |
| Total Liabilities | £ 21.64M | £ 18.62M | £ 15.75M | £ 15.38M | £ 19.07M |
| Stockholders' Equity | £ 30.17M | £ 27.36M | £ 25.84M | £ 23.85M | £ 21.52M |
| Cash Flow | |||||
| Free Cash Flow | £ 5.65M | £ 3.44M | £ 3.74M | £ 4.69M | £ 5.45M |
| Operating Cash Flow | £ 8.96M | £ 5.89M | £ 5.53M | £ 6.70M | £ 7.15M |
| Investing Cash Flow | £ -4.25M | £ -5.81M | £ -1.74M | £ -1.95M | £ -1.63M |
| Financing Cash Flow | £ -1.34M | £ -1.61M | £ -1.15M | £ -5.33M | £ -2.41M |