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Gaming Realms PLC (GB:GMR)
LSE:GMR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 28.47M | £ 23.42M | £ 18.65M | £ 14.67M | £ 11.40M |
| Gross Profit | £ 18.21M | £ 14.48M | £ 10.83M | £ 8.44M | £ 6.14M |
| Operating Income | £ 7.78M | £ 5.29M | £ 3.54M | £ 1.65M | £ -339.74K |
| EBITDA | £ 12.76M | £ 9.35M | £ 7.74M | £ 4.90M | £ 1.98M |
| Net Income | £ 8.84M | £ 5.93M | £ 3.61M | £ 1.26M | £ -1.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 13.51M | £ 7.46M | £ 2.92M | £ 4.41M | £ 2.11M |
| Total Assets | £ 39.02M | £ 28.19M | £ 21.64M | £ 20.12M | £ 17.81M |
| Total Debt | £ 968.32K | £ 185.58K | £ 385.41K | £ 341.11K | £ 684.03K |
| Net Debt | £ -12.54M | £ -7.27M | £ -2.54M | £ -4.07M | £ -1.42M |
| Total Liabilities | £ 5.06M | £ 3.79M | £ 3.73M | £ 7.02M | £ 6.88M |
| Stockholders' Equity | £ 33.96M | £ 24.40M | £ 17.91M | £ 13.11M | £ 10.86M |
| Cash Flow | |||||
| Free Cash Flow | £ 11.78M | £ 4.45M | £ 2.29M | £ 1.07M | £ -455.08K |
| Operating Cash Flow | £ 11.99M | £ 9.33M | £ 6.55M | £ 4.97M | £ 2.02M |
| Investing Cash Flow | £ -5.82M | £ -4.88M | £ -4.26M | £ -3.39M | £ -2.31M |
| Financing Cash Flow | £ -97.73K | £ 8.56K | £ -3.71M | £ 787.11K | £ -243.99K |