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Fandango Holdings PLC (GB:FHP)
LSE:FHP
RESEARCH TOOLSreports
| Sep 21 | Sep 20 | Sep 19 | Sep 18 | Sep 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Operating Income | £ -194.00K | £ -6.00K | £ -30.00K | £ -278.00K | £ 200.00K |
| EBITDA | £ -194.00K | £ -6.00K | £ -30.00K | £ -251.00K | £ -200.00K |
| Net Income | £ -798.00K | £ -82.00K | £ -118.00K | £ -290.00K | £ -200.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 376.00K | £ 0.00 | £ 0.00 | £ 53.00K | £ 468.00K |
| Total Assets | £ 386.00K | £ 637.00K | £ 321.00K | £ 257.00K | £ 521.00K |
| Total Debt | £ 346.75K | £ 48.00K | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ 345.75K | £ 48.00K | £ 0.00 | £ -53.00K | £ -468.00K |
| Total Liabilities | £ 777.00K | £ 532.00K | £ 172.00K | £ 34.00K | £ 8.00K |
| Stockholders' Equity | £ -391.00K | £ 105.00K | £ 149.00K | £ 223.00K | £ 513.00K |
| Cash Flow | |||||
| Free Cash Flow | £ 53.00K | £ 104.00K | £ -85.00K | £ -274.00K | £ -245.00K |
| Operating Cash Flow | £ 53.00K | £ 104.00K | £ -85.00K | £ -274.00K | £ -245.00K |
| Investing Cash Flow | £ -52.00K | £ -154.00K | £ 34.00K | £ -141.00K | £ 0.00 |
| Financing Cash Flow | £ 0.00 | £ 50.00K | £ -2.00K | £ 0.00 | £ 713.00K |