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Invinity Energy Systems PLC (GB:IES)
LSE:IES
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 5.01M | £ 22.01M | £ 2.94M | £ 3.19M | £ 406.00K |
| Gross Profit | £ -3.51M | £ -3.35M | £ 17.00K | £ -3.44M | £ -967.00K |
| Operating Income | £ -24.06M | £ -22.78M | £ -18.93M | £ -21.26M | £ -20.23M |
| EBITDA | £ -21.31M | £ -20.97M | £ -17.12M | £ -20.60M | £ -22.56M |
| Net Income | £ -22.80M | £ -23.18M | £ -18.59M | £ -21.04M | £ -29.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 35.35M | £ 5.01M | £ 5.14M | £ 26.36M | £ 21.95M |
| Total Assets | £ 75.56M | £ 41.97M | £ 53.09M | £ 66.64M | £ 50.15M |
| Total Debt | £ 1.70M | £ 1.56M | £ 1.71M | £ 770.00K | £ 756.00K |
| Net Debt | £ -30.66M | £ -3.46M | £ -3.43M | £ -25.59M | £ -21.20M |
| Total Liabilities | £ 9.89M | £ 8.16M | £ 18.70M | £ 15.40M | £ 7.79M |
| Stockholders' Equity | £ 65.67M | £ 33.81M | £ 34.39M | £ 51.24M | £ 42.35M |
| Cash Flow | |||||
| Free Cash Flow | £ -26.20M | £ -20.40M | £ -22.58M | £ -23.71M | £ -11.27M |
| Operating Cash Flow | £ -24.89M | £ -19.36M | £ -21.87M | £ -22.96M | £ -10.92M |
| Investing Cash Flow | £ -1.30M | £ -984.00K | £ -708.00K | £ -751.00K | £ -358.00K |
| Financing Cash Flow | £ 53.62M | £ 20.13M | £ 1.29M | £ 28.10M | £ 32.00M |
Invinity Energy Systems Forecast EPS vs Actual EPS
Currently, no data available
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