Flowtech Fluidpower plc (GB:FLO)
LSE:FLO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 116.92M | £ 107.28M | £ 112.09M | £ 114.77M | £ 109.11M |
| Gross Profit | £ 44.54M | £ 39.95M | £ 41.26M | £ 39.94M | £ 37.44M |
| Operating Income | £ 2.29M | £ 2.87M | £ -10.37M | £ 7.29M | £ 3.71M |
| EBITDA | £ 7.21M | £ -20.86M | £ -6.08M | £ -468.00K | £ 7.49M |
| Net Income | £ -3.32M | £ -26.41M | £ -12.98M | £ -6.25M | £ 2.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 4.73M | £ 1.84M | £ 5.18M | £ 3.97M | £ 4.56M |
| Total Assets | £ 94.96M | £ 86.02M | £ 117.02M | £ 130.41M | £ 138.63M |
| Total Debt | £ 28.55M | £ 22.35M | £ 25.43M | £ 26.68M | £ 27.07M |
| Net Debt | £ 23.82M | £ 20.51M | £ 20.25M | £ 22.71M | £ 22.51M |
| Total Liabilities | £ 55.73M | £ 44.41M | £ 49.62M | £ 49.07M | £ 50.63M |
| Stockholders' Equity | £ 39.23M | £ 41.60M | £ 67.40M | £ 81.34M | £ 88.00M |
| Cash Flow | |||||
| Free Cash Flow | £ 7.94M | £ 2.43M | £ 5.99M | £ 2.23M | £ -3.09M |
| Operating Cash Flow | £ 9.15M | £ 3.98M | £ 8.20M | £ 4.09M | £ -988.00K |
| Investing Cash Flow | £ -3.79M | £ -5.81M | £ -2.08M | £ -1.79M | £ -1.58M |
| Financing Cash Flow | £ -2.50M | £ -6.22M | £ -4.89M | £ -3.88M | £ -2.02M |