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Jaywing PLC (GB:JWNG)
LSE:JWNG
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 21.45M | £ 22.06M | £ 23.32M | £ 25.96M | £ 29.72M |
| Gross Profit | £ 21.45M | £ 20.86M | £ 21.56M | £ 3.01M | £ 2.66M |
| Operating Income | £ -459.00K | £ 702.00K | £ 293.00K | £ -643.00K | £ -2.22M |
| EBITDA | £ 797.00K | £ -10.13M | £ -4.42M | £ 1.03M | £ -6.34M |
| Net Income | £ -2.35M | £ -12.83M | £ -6.55M | £ -1.44M | £ -9.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 458.00K | £ 1.09M | £ 714.00K | £ 752.00K | £ 2.00M |
| Total Assets | £ 21.17M | £ 23.23M | £ 32.20M | £ 38.50M | £ 41.34M |
| Total Debt | £ 15.92M | £ 14.45M | £ 10.85M | £ 9.88M | £ 10.13M |
| Net Debt | £ 15.47M | £ 13.36M | £ 10.14M | £ 9.13M | £ 8.14M |
| Total Liabilities | £ 24.83M | £ 24.45M | £ 20.23M | £ 19.46M | £ 19.15M |
| Stockholders' Equity | £ -3.66M | £ -1.22M | £ 11.97M | £ 18.69M | £ 20.85M |
| Cash Flow | |||||
| Free Cash Flow | £ -136.00K | £ 789.00K | £ 1.13M | £ 1.71M | £ 191.00K |
| Operating Cash Flow | £ 107.00K | £ 1.27M | £ 1.29M | £ 1.81M | £ 365.00K |
| Investing Cash Flow | £ -635.00K | £ -1.70M | £ -605.00K | £ -2.40M | £ -499.00K |
| Financing Cash Flow | £ -103.00K | £ 804.00K | £ -722.00K | £ -649.00K | £ 1.44M |
Jaywing Forecast EPS vs Actual EPS
Currently, no data available
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