Education
About Us
Working with TipRanks
Follow Us
Marechale Capital (GB:MAC)
LSE:MAC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 409.41K | £ 668.82K | £ 375.73K | £ 621.57K | £ 398.45K |
| Gross Profit | £ 409.41K | £ 197.38K | £ 97.07K | £ 329.94K | £ 253.95K |
| Operating Income | £ -225.79K | £ -296.26K | £ -424.60K | £ 2.56M | £ -207.92K |
| EBITDA | £ -338.30K | £ -182.56K | £ -52.12K | £ 2.72M | £ 202.59K |
| Net Income | £ -337.32K | £ -182.99K | £ -425.52K | £ 2.56M | £ 245.89K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.02M | £ 3.29M | £ 3.15M | £ 3.54M | £ 656.36K |
| Total Assets | £ 3.18M | £ 3.43M | £ 3.35M | £ 3.73M | £ 796.97K |
| Total Debt | £ 2.50K | £ 22.50K | £ 32.50K | £ 42.50K | £ 50.00K |
| Net Debt | £ -209.65K | £ -225.70K | £ -250.29K | £ -371.47K | £ -183.29K |
| Total Liabilities | £ 145.99K | £ 84.53K | £ 124.06K | £ 99.87K | £ 111.21K |
| Stockholders' Equity | £ 3.04M | £ 3.35M | £ 3.23M | £ 3.63M | £ 685.75K |
| Cash Flow | |||||
| Free Cash Flow | £ -185.71K | £ -256.06K | £ -367.22K | £ -131.85K | £ -92.51K |
| Operating Cash Flow | £ -185.71K | £ -256.06K | £ -367.22K | £ -131.85K | £ -191.79K |
| Investing Cash Flow | £ 160.08K | £ -3.64K | £ 226.93K | £ -42.46K | £ -49.65K |
| Financing Cash Flow | £ -10.41K | £ 225.10K | £ -8.42K | £ 355.00K | £ 317.49K |
Marechale Capital Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.