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FIH Group PLC (GB:FIH)
LSE:FIH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 40.85M | £ 52.46M | £ 52.71M | £ 40.32M | £ 32.58M |
| Gross Profit | £ 13.62M | £ 22.44M | £ 21.12M | £ 16.91M | £ 13.14M |
| Operating Income | £ -5.74M | £ 3.65M | £ 3.93M | £ 2.78M | £ 1.34M |
| EBITDA | £ -3.29M | £ 6.10M | £ 7.48M | £ 5.92M | £ 3.38M |
| Net Income | £ -5.13M | £ 1.97M | £ 3.12M | £ 947.00K | £ 9.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 7.85M | £ 9.65M | £ 12.80M | £ 9.57M | £ 14.56M |
| Total Assets | £ 71.82M | £ 81.09M | £ 84.24M | £ 78.58M | £ 80.20M |
| Total Debt | £ 17.02M | £ 18.63M | £ 19.98M | £ 21.50M | £ 28.22M |
| Net Debt | £ 9.17M | £ 8.98M | £ 7.18M | £ 11.93M | £ 13.67M |
| Total Liabilities | £ 33.89M | £ 36.01M | £ 40.27M | £ 37.92M | £ 41.30M |
| Stockholders' Equity | £ 37.93M | £ 45.09M | £ 43.97M | £ 40.66M | £ 38.90M |
| Cash Flow | |||||
| Free Cash Flow | £ 2.54M | £ -474.00K | £ 5.56M | £ 3.71M | £ 1.66M |
| Operating Cash Flow | £ 4.08M | £ 1.73M | £ 7.54M | £ 5.11M | £ 3.26M |
| Investing Cash Flow | £ -1.51M | £ -2.03M | £ -1.61M | £ -2.56M | £ -1.60M |
| Financing Cash Flow | £ -4.34M | £ -2.70M | £ -2.67M | £ -7.52M | £ 3.79M |