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Open Orphan Plc (GB:HVO)
LSE:HVO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 62.73M | £ 56.04M | £ 48.48M | £ 36.86M | £ 20.60M |
| Gross Profit | £ 62.73M | £ 10.41M | £ 4.00M | £ 35.90M | £ 19.88M |
| Operating Income | £ 12.86M | £ 10.10M | £ 6.02M | £ 590.00K | £ -10.44M |
| EBITDA | £ 17.80M | £ 14.02M | £ 9.77M | £ 3.07M | £ -8.55M |
| Net Income | £ 10.65M | £ 16.11M | £ -776.00K | £ -74.00K | £ -10.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 44.18M | £ 36.97M | £ 28.44M | £ 15.69M | £ 19.20M |
| Total Assets | £ 88.89M | £ 83.23M | £ 51.38M | £ 42.27M | £ 48.55M |
| Total Debt | £ 12.90M | £ 12.53M | £ 1.56M | £ 3.15M | £ 4.80M |
| Net Debt | £ -31.28M | £ -24.44M | £ -26.88M | £ -12.55M | £ -14.41M |
| Total Liabilities | £ 44.22M | £ 48.90M | £ 31.16M | £ 21.59M | £ 26.25M |
| Stockholders' Equity | £ 44.67M | £ 34.33M | £ 20.22M | £ 20.68M | £ 22.30M |
| Cash Flow | |||||
| Free Cash Flow | £ 7.88M | £ 12.06M | £ 14.62M | £ -2.30M | £ 3.08M |
| Operating Cash Flow | £ 10.34M | £ 17.24M | £ 15.98M | £ -1.56M | £ 4.17M |
| Investing Cash Flow | £ -660.00K | £ -5.18M | £ -1.36M | £ -739.00K | £ 1.18M |
| Financing Cash Flow | £ -2.40M | £ -4.70M | £ -1.83M | £ -1.20M | £ 13.04M |