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EPE Special Opportunities PLC (GB:ESO)
LSE:ESO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 709.75K | £ 366.66K | £ -41.17M | £ 8.11M | £ 39.70M |
| Gross Profit | £ -1.25M | £ -1.52M | £ -41.48M | £ 7.79M | £ 37.70M |
| Operating Income | £ 1.19M | £ 781.91K | £ -43.53M | £ 5.73M | £ 38.57M |
| EBITDA | £ 81.62K | £ -396.00K | £ -43.53M | £ 6.05M | £ 38.57M |
| Net Income | £ 81.62K | £ -396.00K | £ -43.84M | £ 5.73M | £ 38.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 11.07M | £ 19.72M | £ 22.23M | £ 27.55M | £ 27.85M |
| Total Assets | £ 111.64M | £ 115.26M | £ 122.73M | £ 168.17M | £ 145.31M |
| Total Debt | £ 15.02M | £ 3.99M | £ 3.99M | £ 23.56M | £ 3.96M |
| Net Debt | £ -11.07M | £ -10.47M | £ -18.24M | £ -23.57M | £ -23.90M |
| Total Liabilities | £ 15.67M | £ 18.38M | £ 25.31M | £ 24.54M | £ 4.62M |
| Stockholders' Equity | £ 95.97M | £ 96.88M | £ 97.42M | £ 143.62M | £ 140.69M |
| Cash Flow | |||||
| Free Cash Flow | £ 1.70M | £ 906.35K | £ -2.10M | £ -3.23M | £ -2.89M |
| Operating Cash Flow | £ 1.70M | £ 906.35K | £ -2.10M | £ -3.23M | £ -2.89M |
| Investing Cash Flow | £ 0.00 | £ 3.08M | £ 673.93K | £ -12.89M | £ 8.29M |
| Financing Cash Flow | £ -5.09M | £ -8.67M | £ -2.92M | £ 16.11M | £ -3.15M |