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Fletcher King PLC (GB:FLK)
LSE:FLK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 3.84M | £ 3.83M | £ 3.08M | £ 2.97M | £ 2.26M |
| Gross Profit | £ 3.84M | £ 3.83M | £ 3.08M | £ 2.97M | £ 2.26M |
| Operating Income | £ 155.00K | £ 1.57M | £ 211.00K | £ 24.00K | £ -820.00K |
| EBITDA | £ 479.00K | £ 660.00K | £ 408.00K | £ 370.00K | £ -539.00K |
| Net Income | £ 153.00K | £ 282.00K | £ 233.00K | £ 152.00K | £ -688.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 4.21M | £ 3.83M | £ 2.75M | £ 3.37M | £ 2.89M |
| Total Assets | £ 6.13M | £ 6.26M | £ 5.51M | £ 6.19M | £ 4.96M |
| Total Debt | £ 231.00K | £ 312.00K | £ 427.00K | £ 1.01M | £ 577.00K |
| Net Debt | £ -3.98M | £ -1.01M | £ -2.33M | £ -2.35M | £ -2.31M |
| Total Liabilities | £ 1.67M | £ 1.82M | £ 1.33M | £ 2.16M | £ 1.58M |
| Stockholders' Equity | £ 4.46M | £ 4.44M | £ 4.18M | £ 4.03M | £ 3.38M |
| Cash Flow | |||||
| Free Cash Flow | £ 576.00K | £ 684.00K | £ 45.00K | £ -30.00K | £ -688.00K |
| Operating Cash Flow | £ 580.00K | £ 698.00K | £ 50.00K | £ 322.00K | £ -688.00K |
| Investing Cash Flow | £ 2.62M | £ -434.00K | £ -5.00K | £ -334.00K | £ 2.00K |
| Financing Cash Flow | £ -321.00K | £ -205.00K | £ -655.00K | £ 485.00K | £ -46.00K |