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Good Energy (GB:GOOD)
LSE:GOOD
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 254.70M | £ 248.68M | £ 146.04M | £ 130.65M | £ 124.26M |
| Gross Profit | £ 44.24M | £ 28.64M | £ 25.31M | £ 27.62M | £ 30.37M |
| Operating Income | £ 7.13M | £ 2.10M | £ 3.20M | £ 4.78M | £ 6.12M |
| EBITDA | £ 6.81M | £ 11.55M | £ 4.13M | £ 9.88M | £ 9.76M |
| Net Income | £ 2.88M | £ 9.23M | £ -3.39M | £ 146.00K | £ 254.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 41.35M | £ 32.95M | £ 9.11M | £ 18.98M | £ 14.14M |
| Total Assets | £ 111.92M | £ 116.34M | £ 122.64M | £ 132.05M | £ 116.36M |
| Total Debt | £ 6.22M | £ 5.22M | £ 7.18M | £ 57.06M | £ 59.80M |
| Net Debt | £ -35.13M | £ -27.73M | £ -1.93M | £ 38.08M | £ 45.66M |
| Total Liabilities | £ 69.92M | £ 77.36M | £ 93.32M | £ 99.42M | £ 97.58M |
| Stockholders' Equity | £ 42.01M | £ 38.99M | £ 29.65M | £ 32.45M | £ 18.78M |
| Cash Flow | |||||
| Free Cash Flow | £ 20.15M | £ 6.51M | £ 611.00K | £ 7.30M | £ 2.17M |
| Operating Cash Flow | £ 20.33M | £ 6.64M | £ 1.62M | £ 7.78M | £ 4.12M |
| Investing Cash Flow | £ -2.38M | £ 15.00M | £ 963.00K | £ -598.00K | £ 1.36M |
| Financing Cash Flow | £ -1.09M | £ -2.34M | £ -11.99M | £ -2.56M | £ -7.47M |