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Anglo African Agriculture PLC (GB:EVST)
LSE:EVST
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 437.77K | £ 0.00 | £ 1.70M | £ 1.40M | £ 1.77M |
| Gross Profit | £ 93.94K | £ 0.00 | £ 420.37K | £ 379.80K | £ 423.51K |
| Operating Income | £ -669.47K | £ -819.64K | £ -1.15M | £ -515.66K | £ -731.90K |
| EBITDA | £ -491.65K | £ -803.93K | £ -1.07M | £ -281.89K | £ -900.10K |
| Net Income | £ 1.80M | £ -862.34K | £ -4.57M | £ -584.63K | £ -1.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 279.73K | £ 858.02K | £ 925.81K | £ 1.11M | £ 45.25K |
| Total Assets | £ 4.13M | £ 1.94M | £ 1.65M | £ 1.81M | £ 1.94M |
| Total Debt | £ 3.72M | £ 5.43M | £ 5.75M | £ 1.63M | £ 1.13M |
| Net Debt | £ 3.44M | £ 4.57M | £ 4.83M | £ 522.34K | £ 1.08M |
| Total Liabilities | £ 4.12M | £ 6.55M | £ 6.33M | £ 3.06M | £ 2.68M |
| Stockholders' Equity | £ 16.84K | £ -2.28M | £ -2.37M | £ -1.25M | £ -737.95K |
| Cash Flow | |||||
| Free Cash Flow | £ -726.37K | £ -583.10K | £ -1.89M | £ -57.60K | £ -109.93K |
| Operating Cash Flow | £ -726.37K | £ -583.11K | £ -1.89M | £ -48.83K | £ -106.51K |
| Investing Cash Flow | £ -2.84M | £ -184.62K | £ -5.55K | £ 935.67K | £ -1.23K |
| Financing Cash Flow | £ 2.99M | £ 699.93K | £ 1.71M | £ 177.86K | £ 147.83K |