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MyHealthChecked PLC (GB:MHC)
LSE:MHC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 3.61M | £ 10.98M | £ 22.31M | £ 16.38M | £ 49.48K |
| Gross Profit | £ -194.00K | £ 2.05M | £ 4.65M | £ 5.13M | £ -640.30K |
| Operating Income | £ -2.23M | £ -361.00K | £ 798.00K | £ 2.05M | £ -3.76M |
| EBITDA | £ -1.53M | £ 30.00K | £ 1.74M | £ 2.16M | £ -3.60M |
| Net Income | £ -1.79M | £ -159.00K | £ 2.24M | £ 1.55M | £ -4.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 5.47M | £ 7.75M | £ 7.61M | £ 6.39M | £ 465.67K |
| Total Assets | £ 8.80M | £ 13.34M | £ 11.43M | £ 11.67M | £ 1.34M |
| Total Debt | £ 0.00 | £ 26.00K | £ 53.00K | £ 0.00 | £ 109.26K |
| Net Debt | £ -5.47M | £ -7.72M | £ -7.55M | £ -6.39M | £ -356.41K |
| Total Liabilities | £ 1.83M | £ 4.64M | £ 2.58M | £ 4.55M | £ 806.08K |
| Stockholders' Equity | £ 6.97M | £ 8.70M | £ 8.85M | £ 7.11M | £ 529.38K |
| Cash Flow | |||||
| Free Cash Flow | £ -2.26M | £ 157.00K | £ 1.27M | £ 2.77M | £ -2.19M |
| Operating Cash Flow | £ -2.16M | £ 724.00K | £ 1.61M | £ 3.01M | £ -2.16M |
| Investing Cash Flow | £ -93.00K | £ -531.00K | £ -338.00K | £ -299.00K | £ 247.89K |
| Financing Cash Flow | £ -23.00K | £ -52.00K | £ -47.00K | £ 3.21M | £ 1.76M |
MyHealthChecked PLC Forecast EPS vs Actual EPS
Currently, no data available
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