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Mobile Tornado Group PLC (GB:MBT)
LSE:MBT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 2.03M | £ 2.27M | £ 2.28M | £ 2.59M | £ 2.53M |
| Gross Profit | £ 1.98M | £ 2.08M | £ 2.22M | £ 2.49M | £ 2.35M |
| Operating Income | £ -855.00K | £ -293.00K | £ -723.00K | £ -253.00K | £ -784.00K |
| EBITDA | £ -1.42M | £ -923.00K | £ -511.00K | £ 44.00K | £ -440.00K |
| Net Income | £ -1.56M | £ -992.00K | £ -1.38M | £ -630.00K | £ -1.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 113.00K | £ 186.00K | £ 145.00K | £ 65.00K | £ 187.00K |
| Total Assets | £ 946.00K | £ 1.93M | £ 2.09M | £ 1.97M | £ 2.63M |
| Total Debt | £ 11.48M | £ 11.12M | £ 10.95M | £ 9.79M | £ 9.28M |
| Net Debt | £ 11.36M | £ 10.94M | £ 10.80M | £ 9.72M | £ 9.10M |
| Total Liabilities | £ 17.43M | £ 17.27M | £ 17.21M | £ 15.66M | £ 15.70M |
| Stockholders' Equity | £ -16.49M | £ -15.34M | £ -15.13M | £ -13.70M | £ -13.08M |
| Cash Flow | |||||
| Free Cash Flow | £ -280.00K | £ -76.00K | £ 14.00K | £ -28.00K | £ 134.00K |
| Operating Cash Flow | £ -280.00K | £ -69.00K | £ 74.00K | £ -9.00K | £ 137.00K |
| Investing Cash Flow | £ 0.00 | £ -7.00K | £ -60.00K | £ -12.00K | £ -3.00K |
| Financing Cash Flow | £ 205.00K | £ 120.00K | £ 60.00K | £ -101.00K | £ -209.00K |