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Pires Investments PLC (GB:MFAI)
LSE:MFAI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 14.00K | £ 0.00 | £ 1.37K |
| Gross Profit | £ 0.00 | £ 0.00 | £ 14.00K | £ 0.00 | £ 1.37K |
| Operating Income | £ 3.16M | £ -2.67M | £ -366.00K | £ 1.49M | £ 865.51K |
| EBITDA | £ 3.15M | £ -2.67M | £ -1.21M | £ -2.67M | £ -1.44M |
| Net Income | £ 3.16M | £ -2.67M | £ -366.00K | £ 1.49M | £ 865.51K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 11.36M | £ 6.70M | £ 8.98M | £ 7.39M | £ 2.59M |
| Total Assets | £ 11.83M | £ 7.39M | £ 9.35M | £ 7.40M | £ 2.60M |
| Total Debt | £ 885.00K | £ 1.33M | £ 1.24M | £ 0.00 | £ 0.00 |
| Net Debt | £ 665.00K | £ 1.13M | £ 388.00K | £ -374.00K | £ -1.43M |
| Total Liabilities | £ 1.04M | £ 1.55M | £ 1.53M | £ 175.00K | £ 38.93K |
| Stockholders' Equity | £ 10.79M | £ 5.84M | £ 7.82M | £ 7.22M | £ 2.56M |
| Cash Flow | |||||
| Free Cash Flow | £ -532.00K | £ -701.00K | £ -1.03M | £ -545.00K | £ -388.17K |
| Operating Cash Flow | £ -532.00K | £ -701.00K | £ -1.03M | £ -545.00K | £ -388.17K |
| Investing Cash Flow | £ -1.11M | £ -538.00K | £ -694.00K | £ -955.00K | £ 1.02M |
| Financing Cash Flow | £ 1.66M | £ 595.00K | £ 2.20M | £ 855.00K | £ 749.46K |