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GetBusy Plc (GB:GETB)
LSE:GETB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 21.45M | £ 21.11M | £ 19.29M | £ 15.45M | £ 14.18M |
| Gross Profit | £ 19.18M | £ 19.02M | £ 16.78M | £ 13.45M | £ 12.58M |
| Operating Income | £ 778.00K | £ -215.00K | £ -71.00K | £ -1.88M | £ -1.60M |
| EBITDA | £ 2.32M | £ 885.00K | £ 427.00K | £ -1.18M | £ -398.00K |
| Net Income | £ 897.00K | £ -227.00K | £ 28.00K | £ -1.56M | £ 398.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 2.31M | £ 1.94M | £ 2.97M | £ 2.67M | £ 2.28M |
| Total Assets | £ 11.43M | £ 9.25M | £ 10.19M | £ 8.68M | £ 7.88M |
| Total Debt | £ 2.80M | £ 1.16M | £ 1.50M | £ 1.87M | £ 2.11M |
| Net Debt | £ 486.00K | £ -778.00K | £ -1.47M | £ -804.00K | £ -175.00K |
| Total Liabilities | £ 13.58M | £ 12.27M | £ 13.17M | £ 11.63M | £ 9.66M |
| Stockholders' Equity | £ -2.15M | £ -3.02M | £ -2.98M | £ -2.96M | £ -1.77M |
| Cash Flow | |||||
| Free Cash Flow | £ -62.00K | £ -619.00K | £ 880.00K | £ 809.00K | £ 135.00K |
| Operating Cash Flow | £ 1.50M | £ 1.38M | £ 2.77M | £ 1.15M | £ 532.00K |
| Investing Cash Flow | £ -1.76M | £ -2.00M | £ -1.90M | £ -1.06M | £ -397.00K |
| Financing Cash Flow | £ 786.00K | £ -423.00K | £ -361.00K | £ -342.00K | £ 271.00K |