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Getech Group PLC (GB:GTC)
LSE:GTC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 4.66M | £ 4.02M | £ 5.07M | £ 4.28M | £ 3.56M |
| Gross Profit | £ 1.65M | £ 1.73M | £ 357.00K | £ 602.00K | £ 708.00K |
| Operating Income | £ -1.52M | £ -5.19M | £ -3.19M | £ -2.97M | £ -1.66M |
| EBITDA | £ -697.00K | £ -4.12M | £ -2.02M | £ -1.31M | £ -599.00K |
| Net Income | £ -1.58M | £ -5.15M | £ -2.83M | £ -1.95M | £ -1.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 898.00K | £ 385.00K | £ 4.32M | £ 5.86M | £ 2.19M |
| Total Assets | £ 7.40M | £ 7.65M | £ 12.77M | £ 15.05M | £ 10.71M |
| Total Debt | £ 427.00K | £ 621.00K | £ 847.00K | £ 1.06M | £ 1.24M |
| Net Debt | £ -471.00K | £ 236.00K | £ -3.48M | £ -4.88M | £ -952.00K |
| Total Liabilities | £ 3.04M | £ 3.26M | £ 3.39M | £ 3.02M | £ 2.66M |
| Stockholders' Equity | £ 4.36M | £ 4.39M | £ 9.38M | £ 12.03M | £ 8.05M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.25M | £ -3.75M | £ -1.36M | £ -1.72M | £ -1.16M |
| Operating Cash Flow | £ -479.00K | £ -2.84M | £ -500.00K | £ -843.00K | £ -229.00K |
| Investing Cash Flow | £ -117.00K | £ -892.00K | £ -858.00K | £ -930.00K | £ -926.00K |
| Financing Cash Flow | £ 1.09M | £ -305.00K | £ -287.00K | £ 5.44M | £ -156.00K |