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Intuitive Investments Group Plc (GB:IIG)
LSE:IIG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ -3.34M | £ -876.00K | £ -2.44M | £ 254.50K | £ 234.30K |
| Gross Profit | £ -3.34M | £ -876.00K | £ -2.44M | £ -1.24M | £ 791.64K |
| Operating Income | £ -4.28M | £ -2.28M | £ -2.92M | £ -1.47M | £ 731.37K |
| EBITDA | £ -4.28M | £ -2.28M | £ -3.00M | £ -1.47M | £ 182.84K |
| Net Income | £ -4.28M | £ -2.28M | £ -3.24M | £ -1.16M | £ 731.36K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.22M | £ 1.06M | £ 1.74M | £ 1.55M | £ 2.57M |
| Total Assets | £ 328.14M | £ 311.45M | £ 10.56M | £ 12.97M | £ 8.36M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -1.22M | £ -1.06M | £ -1.74M | £ -1.55M | £ -2.57M |
| Total Liabilities | £ 105.00K | £ 82.00K | £ 100.00K | £ 40.25K | £ 213.74K |
| Stockholders' Equity | £ 328.04M | £ 311.37M | £ 10.46M | £ 12.93M | £ 8.14M |
| Cash Flow | |||||
| Free Cash Flow | £ -891.00K | £ -1.40M | £ -433.00K | £ -382.74K | £ -299.34K |
| Operating Cash Flow | £ -891.00K | £ -1.40M | £ -433.00K | £ -382.74K | £ -299.34K |
| Investing Cash Flow | £ -19.91M | £ -302.46M | £ -31.00K | £ -1.24M | £ -4.72M |
| Financing Cash Flow | £ 20.95M | £ 303.19M | £ 648.00K | £ 607.00K | £ 7.58M |