Open Orphan Plc (GB:HVO)
LSE:HVO
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 46.77M | £ 62.73M | £ 56.04M | £ 48.48M | £ 36.86M |
| Gross Profit | £ -6.12M | £ 62.73M | £ 10.41M | £ 4.00M | £ 35.90M |
| Operating Income | £ -349.00K | £ 12.86M | £ 10.10M | £ 6.02M | £ 590.00K |
| EBITDA | £ 4.31M | £ 17.80M | £ 14.02M | £ 2.70M | £ 3.07M |
| Net Income | £ -5.99M | £ 10.65M | £ 16.11M | £ -776.00K | £ -74.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 14.30M | £ 44.18M | £ 36.97M | £ 28.44M | £ 15.69M |
| Total Assets | £ 71.81M | £ 88.89M | £ 83.23M | £ 51.38M | £ 42.27M |
| Total Debt | £ 14.79M | £ 12.90M | £ 12.53M | £ 1.56M | £ 3.15M |
| Net Debt | £ 490.00K | £ -31.28M | £ -24.44M | £ -26.88M | £ -12.55M |
| Total Liabilities | £ 33.66M | £ 44.22M | £ 48.90M | £ 31.16M | £ 21.59M |
| Stockholders' Equity | £ 38.16M | £ 44.67M | £ 34.33M | £ 20.22M | £ 20.68M |
| Cash Flow | |||||
| Free Cash Flow | £ -14.80M | £ 7.88M | £ 12.06M | £ 14.62M | £ -2.30M |
| Operating Cash Flow | £ -13.40M | £ 10.34M | £ 17.24M | £ 15.98M | £ -1.56M |
| Investing Cash Flow | £ -11.90M | £ -660.00K | £ -5.18M | £ -1.36M | £ -739.00K |
| Financing Cash Flow | £ -4.56M | £ -2.40M | £ -4.70M | £ -1.83M | £ -1.20M |