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Eagle Eye Solutions Group PLC (GB:EYE)
LSE:EYE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 48.20M | £ 47.73M | £ 43.07M | £ 31.67M | £ 22.80M |
| Gross Profit | £ 34.50M | £ 46.45M | £ 35.30M | £ 25.74M | £ 17.56M |
| Operating Income | £ 2.97M | £ 831.00K | £ 556.00K | £ 734.00K | £ 234.00K |
| EBITDA | £ 5.31M | £ 9.77M | £ 5.09M | £ 4.63M | £ 3.34M |
| Net Income | £ 1.63M | £ 5.73M | £ 1.19M | £ 554.00K | £ -57.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 12.33M | £ 10.58M | £ 10.62M | £ 3.63M | £ 1.71M |
| Total Assets | £ 52.02M | £ 51.15M | £ 47.55M | £ 23.11M | £ 15.80M |
| Total Debt | £ 354.00K | £ 1.11M | £ 2.60M | £ 518.00K | £ 1.60M |
| Net Debt | £ -11.97M | £ -9.47M | £ -8.02M | £ -3.11M | £ -110.00K |
| Total Liabilities | £ 19.35M | £ 17.10M | £ 23.51M | £ 14.55M | £ 10.40M |
| Stockholders' Equity | £ 32.67M | £ 34.06M | £ 24.04M | £ 8.57M | £ 5.39M |
| Cash Flow | |||||
| Free Cash Flow | £ 13.35M | £ 2.43M | £ 6.52M | £ 2.27M | £ -715.00K |
| Operating Cash Flow | £ 13.50M | £ 9.48M | £ 12.13M | £ 7.39M | £ 2.33M |
| Investing Cash Flow | £ -10.31M | £ -7.71M | £ -11.96M | £ -5.12M | £ -3.05M |
| Financing Cash Flow | £ -685.00K | £ -1.61M | £ 7.11M | £ -929.00K | £ 938.00K |