Frenkel Topping Group PLC (GB:FEN)
LSE:FEN
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 41.67M | £ 37.40M | £ 32.81M | £ 24.85M | £ 18.37M |
| Gross Profit | £ 13.48M | £ 13.52M | £ 13.87M | £ 10.56M | £ 8.68M |
| Operating Income | £ 6.81M | £ 4.67M | £ 5.07M | £ 2.90M | £ 2.87M |
| EBITDA | £ 6.92M | £ 5.52M | £ 7.35M | £ 3.47M | £ 4.32M |
| Net Income | £ 2.85M | £ 2.79M | £ 1.66M | £ 1.65M | £ 2.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.59M | £ 3.25M | £ 2.53M | £ 5.09M | £ 8.73M |
| Total Assets | £ 61.86M | £ 59.85M | £ 53.13M | £ 53.14M | £ 37.81M |
| Total Debt | £ 0.00 | £ 8.44M | £ 1.07M | £ 1.03M | £ 388.26K |
| Net Debt | £ -3.47M | £ -3.14M | £ -1.35M | £ -3.96M | £ -8.23M |
| Total Liabilities | £ 18.79M | £ 17.60M | £ 11.73M | £ 13.05M | £ 8.25M |
| Stockholders' Equity | £ 42.85M | £ 41.94M | £ 41.06M | £ 39.81M | £ 29.36M |
| Cash Flow | |||||
| Free Cash Flow | £ 4.59M | £ 1.75M | £ 2.92M | £ 417.89K | £ 639.88K |
| Operating Cash Flow | £ 4.95M | £ 1.98M | £ 3.21M | £ 657.88K | £ 739.84K |
| Investing Cash Flow | £ -1.53M | £ -5.12M | £ -3.81M | £ -11.75M | £ -4.45M |
| Financing Cash Flow | £ -3.09M | £ 3.85M | £ -1.97M | £ 7.46M | £ 330.48K |