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Frontier IP Group Plc (GB:FIPP)
LSE:FIPP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 325.00K | £ 358.00K | £ 372.00K | £ 329.00K | £ 362.00K |
| Gross Profit | £ 291.00K | £ -1.42M | £ -1.15M | £ -1.39M | £ -1.17M |
| Operating Income | £ -3.38M | £ -1.40M | £ -4.42M | £ 10.88M | £ 10.23M |
| EBITDA | £ -6.25M | £ -3.33M | £ -2.89M | £ -3.04M | £ -2.07M |
| Net Income | £ -6.34M | £ -1.13M | £ -3.24M | £ 10.23M | £ 9.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 2.58M | £ 2.30M | £ 4.60M | £ 4.37M | £ 1.99M |
| Total Assets | £ 54.41M | £ 45.09M | £ 45.99M | £ 50.08M | £ 38.87M |
| Total Debt | £ 12.06M | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ 9.47M | £ -2.30M | £ -4.60M | £ -4.37M | £ -1.99M |
| Total Liabilities | £ 12.40M | £ 315.00K | £ 452.00K | £ 1.39M | £ 445.00K |
| Stockholders' Equity | £ 42.00M | £ 44.77M | £ 45.54M | £ 48.70M | £ 38.42M |
| Cash Flow | |||||
| Free Cash Flow | £ -3.50M | £ -2.83M | £ -3.26M | £ -3.01M | £ -1.48M |
| Operating Cash Flow | £ -3.46M | £ -2.81M | £ -3.25M | £ -3.01M | £ -1.47M |
| Investing Cash Flow | £ 420.00K | £ 370.00K | £ 3.38M | £ 5.38M | £ -1.69M |
| Financing Cash Flow | £ 3.33M | £ 136.00K | £ 98.00K | £ 0.00 | £ 2.18M |