Itaconix PLC (GB:ITX)
LSE:ITX
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 10.72M | £ 8.14M | £ 7.87M | £ 5.61M | £ 2.60M |
| Gross Profit | £ 3.72M | £ 2.83M | £ 2.44M | £ 1.49M | £ 699.95K |
| Operating Income | £ -1.03M | £ -2.73M | £ -1.55M | £ -2.32M | £ -2.00M |
| EBITDA | £ -827.00K | - | £ -1.34M | £ -2.19M | £ -78.47K |
| Net Income | £ -1.41M | £ -2.33M | £ -1.94M | £ -2.47M | £ -446.27K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 4.39M | £ 6.73M | £ 8.68M | £ 606.98K | £ 682.95K |
| Total Assets | £ 12.96M | £ 13.18M | £ 15.14M | £ 2.57M | £ 3.28M |
| Total Debt | £ 2.02M | £ 2.14M | £ 3.10M | £ 526.14K | £ 493.96K |
| Net Debt | £ -347.13K | £ -3.51M | £ 557.71K | £ -80.84K | £ -188.99K |
| Total Liabilities | £ 4.72M | £ 3.85M | £ 3.91M | £ 3.35M | £ 2.63M |
| Stockholders' Equity | £ 8.24M | £ 9.33M | £ 11.13M | £ -776.50K | £ 648.95K |
| Cash Flow | |||||
| Free Cash Flow | £ -1.86M | £ -3.34M | £ -2.18M | £ -278.54K | £ -2.09M |
| Operating Cash Flow | £ -1.22M | £ -2.75M | £ -1.92M | £ -219.42K | £ -2.02M |
| Investing Cash Flow | £ -1.64M | £ 5.95M | £ -7.84M | £ -59.11K | £ -47.08K |
| Financing Cash Flow | £ -316.50K | £ -279.00K | £ 11.58M | £ 192.37K | £ 1.31M |