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The Investment Company PLC (GB:INV)
LSE:INV
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.21M | £ 1.18M | £ 155.36K | £ 1.94M | £ -573.00K |
| Gross Profit | £ 1.21M | £ 1.18M | £ 146.55K | £ -40.65K | £ -694.00K |
| Operating Income | £ 1.02M | £ 784.22K | £ -211.65K | £ 1.41M | £ -999.00K |
| EBITDA | £ 1.02M | £ 784.22K | £ -209.07K | £ 1.41M | £ 0.00 |
| Net Income | £ 1.01M | £ 739.20K | £ -248.63K | £ 1.39M | £ -999.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 252.29K | £ 8.28M | £ 678.59K | £ 540.80K | £ 265.05K |
| Total Assets | £ 7.59M | £ 16.87M | £ 16.15M | £ 16.55M | £ 15.17M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -252.29K | £ -8.28M | £ -678.59K | £ -540.80K | £ -265.05K |
| Total Liabilities | £ 210.30K | £ 601.16K | £ 106.00K | £ 266.89K | £ 134.07K |
| Stockholders' Equity | £ 7.38M | £ 16.27M | £ 16.05M | £ 16.28M | £ 15.04M |
| Cash Flow | |||||
| Free Cash Flow | £ -36.73K | £ -119.24K | £ -248.63K | £ 98.97K | £ 639.11K |
| Operating Cash Flow | £ -36.73K | £ -119.24K | £ -248.63K | £ 98.97K | £ 639.11K |
| Investing Cash Flow | £ 2.37M | £ 7.76M | £ 168.19K | £ 319.92K | £ -575.23K |
| Financing Cash Flow | £ -10.37M | £ -35.00K | £ 212.56K | £ -143.16K | £ -584.58K |