Itaconix PLC (GB:ITX)
LSE:ITX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 7.97M | £ 6.50M | £ 6.17M | £ 4.57M | £ 2.60M |
| Gross Profit | £ 2.76M | £ 2.26M | £ 1.93M | £ 1.49M | £ 518.89K |
| Operating Income | £ -789.14K | £ -2.18M | £ -1.22M | £ -1.92M | £ -448.00K |
| EBITDA | £ -789.14K | £ -1.52M | £ -1.06M | £ -1.78M | £ -58.17K |
| Net Income | £ -1.05M | £ -1.86M | £ -1.54M | £ -2.01M | £ -330.83K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.26M | £ 6.73M | £ 6.86M | £ 493.85K | £ 506.29K |
| Total Assets | £ 9.63M | £ 13.18M | £ 11.98M | £ 2.06M | £ 2.43M |
| Total Debt | £ 1.50M | £ 1.97M | £ 2.45M | £ 428.08K | £ 366.19K |
| Net Debt | £ -257.98K | £ -3.51M | £ 441.23K | £ -65.77K | £ -140.10K |
| Total Liabilities | £ 3.51M | £ 3.85M | £ 3.10M | £ 2.69M | £ 1.95M |
| Stockholders' Equity | £ 6.12M | £ 9.33M | £ 8.88M | £ -631.78K | £ 481.09K |
| Cash Flow | |||||
| Free Cash Flow | £ -1.38M | £ -3.34M | £ -2.18M | £ -226.62K | £ -1.55M |
| Operating Cash Flow | £ -906.75K | £ -2.75M | £ -1.38M | £ -178.53K | £ -1.50M |
| Investing Cash Flow | £ -1.22M | £ 5.95M | £ -6.20M | £ -48.10K | £ -34.90K |
| Financing Cash Flow | £ -235.22K | £ -279.00K | £ 9.16M | £ 156.52K | £ 968.11K |