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Likewise Group Plc (GB:LIKE)
LSE:LIKE
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 139.54M | £ 123.64M | £ 60.49M | £ 47.32M | £ 30.01M |
| Gross Profit | £ 42.23M | £ 36.47M | £ 18.14M | £ 12.33M | £ 8.57M |
| Operating Income | £ 1.49M | £ 467.11K | £ 198.22K | £ -2.77M | £ -2.74M |
| EBITDA | £ 6.60M | £ 3.02M | £ 2.32M | £ -1.31M | £ -1.57M |
| Net Income | £ 844.02K | £ -836.30K | £ -145.42K | £ -3.07M | £ -2.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 5.71M | £ 5.91M | £ 8.45M | £ 2.82M | £ 746.01K |
| Total Assets | £ 101.59M | £ 97.01M | £ 56.07M | £ 37.12M | £ 30.52M |
| Total Debt | £ 30.39M | £ 28.00M | £ 16.31M | £ 8.97M | £ 4.02M |
| Net Debt | £ 24.68M | £ 22.09M | £ 7.86M | £ 6.15M | £ 3.28M |
| Total Liabilities | £ 62.07M | £ 57.90M | £ 33.72M | £ 25.54M | £ 16.11M |
| Stockholders' Equity | £ 39.52M | £ 39.11M | £ 22.35M | £ 11.59M | £ 14.41M |
| Cash Flow | |||||
| Free Cash Flow | £ 3.76M | £ -3.33M | £ -1.89M | £ 3.84M | £ -4.01M |
| Operating Cash Flow | £ 5.79M | £ -1.33M | £ -299.97K | £ 4.92M | £ -3.45M |
| Investing Cash Flow | £ -2.82M | £ -15.46M | £ -3.05M | £ -2.54M | £ -8.37M |
| Financing Cash Flow | £ -3.17M | £ 14.25M | £ 8.97M | £ -178.19K | £ 12.05M |