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Hansard Global PLC (GB:HSD)
LSE:HSD
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 48.80M | £ 45.70M | £ 48.80M | £ 50.50M | £ 49.50M |
| Gross Profit | £ 37.30M | £ 35.40M | £ 37.80M | £ 39.10M | £ 38.40M |
| Operating Income | £ 7.50M | £ -20.00M | £ 4.90M | £ 7.00M | £ 6.20M |
| EBITDA | £ -93.60M | £ -18.90M | £ 125.40M | £ -139.50M | £ 6.40M |
| Net Income | £ 5.20M | £ 5.70M | £ 3.60M | £ 4.90M | £ 4.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.22B | £ 142.40M | £ 158.60M | £ 140.90M | £ 166.20M |
| Total Assets | £ 1.37B | £ 1.32B | £ 1.31B | £ 1.43B | £ 1.28B |
| Total Debt | £ 2.70M | £ 2.90M | £ 2.30M | £ 2.70M | £ 3.00M |
| Net Debt | £ -45.20M | £ -49.30M | £ -56.60M | £ -54.00M | £ -36.60M |
| Total Liabilities | £ 1.35B | £ 1.30B | £ 1.29B | £ 1.41B | £ 1.25B |
| Stockholders' Equity | £ 20.70M | £ 21.80M | £ 22.20M | £ 24.70M | £ 25.90M |
| Cash Flow | |||||
| Free Cash Flow | £ 2.30M | £ 400.00K | £ 6.80M | £ 22.00M | £ 6.10M |
| Operating Cash Flow | £ 6.20M | £ 7.00M | £ 11.30M | £ 25.80M | £ 9.10M |
| Investing Cash Flow | £ -4.10M | £ -6.30M | £ -4.50M | £ -3.80M | £ -2.80M |
| Financing Cash Flow | £ -6.30M | £ -6.30M | £ -6.60M | £ -6.50M | £ -6.50M |