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First Property Group PLC (GB:FPO)
LSE:FPO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 7.55M | £ 7.85M | £ 7.25M | £ 8.64M | £ 12.12M |
| Gross Profit | £ 4.82M | £ 4.97M | £ 4.99M | £ 5.72M | £ 7.99M |
| Operating Income | £ 507.00K | £ -189.00K | £ 2.00M | £ 6.06M | £ -5.07M |
| EBITDA | £ 4.16M | £ -3.56M | £ 3.12M | £ 7.50M | £ -2.99M |
| Net Income | £ 2.14M | £ -4.58M | £ 1.92M | £ 6.78M | £ -7.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 4.82M | £ 4.63M | £ 7.65M | £ 6.42M | £ 16.24M |
| Total Assets | £ 78.71M | £ 75.81M | £ 83.48M | £ 76.98M | £ 81.28M |
| Total Debt | £ 9.45M | £ 10.59M | £ 13.37M | £ 15.03M | £ 35.78M |
| Net Debt | £ 4.63M | £ 5.96M | £ 5.72M | £ 8.61M | £ 19.54M |
| Total Liabilities | £ 31.39M | £ 34.88M | £ 38.01M | £ 33.99M | £ 44.29M |
| Stockholders' Equity | £ 45.09M | £ 38.98M | £ 43.44M | £ 42.77M | £ 36.79M |
| Cash Flow | |||||
| Free Cash Flow | £ -582.00K | £ -1.30M | £ 2.45M | £ -3.12M | £ 38.43M |
| Operating Cash Flow | £ 856.00K | £ 398.00K | £ 3.48M | £ -1.44M | £ 38.73M |
| Investing Cash Flow | £ -77.00K | £ -840.00K | £ 2.76M | £ -4.28M | £ 1.05M |
| Financing Cash Flow | £ -575.00K | £ -2.66M | £ -5.09M | £ -4.08M | £ -30.66M |