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Mountfield Group PLC (GB:HELD)
LSE:HELD
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ -49.96K | £ 0.00 | £ 0.00 | £ 0.00 |
| Operating Income | £ -917.95K | - | - | - |
| EBITDA | £ -3.83M | £ -354.10K | - | - |
| Net Income | £ -3.89M | - | - | - |
| Balance Sheet | ||||
| Cash & Short-Term Investments | £ 2.12M | £ 5.02K | £ 9.05K | £ 695.00 |
| Total Assets | £ 3.27M | £ 1.03M | £ 950.22K | £ 587.70K |
| Total Debt | £ 717.23K | £ 364.20K | £ 375.72K | £ 398.23K |
| Net Debt | £ -1.40M | £ 359.18K | £ 366.66K | £ 397.53K |
| Total Liabilities | £ 1.58M | £ 573.64K | £ 1.05M | £ 599.89K |
| Stockholders' Equity | £ 1.68M | £ 454.96K | £ -102.20K | £ -12.19K |
| Cash Flow | ||||
| Free Cash Flow | £ -418.20K | £ -475.29K | £ -525.97K | £ -195.39K |
| Operating Cash Flow | £ -294.68K | £ -320.34K | £ -169.00K | £ -69.55K |
| Investing Cash Flow | £ 1.68M | £ -87.04K | £ -356.97K | £ -128.94K |
| Financing Cash Flow | £ 724.10K | £ 464.30K | £ 534.32K | £ 199.18K |
Mountfield Forecast EPS vs Actual EPS
Currently, no data available
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