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Mind Gym (GB:MIND)
LSE:MIND
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 38.61M | £ 44.91M | £ 55.01M | £ 48.67M | £ 39.38M |
| Gross Profit | £ 33.44M | £ 38.72M | £ 48.65M | £ 42.38M | £ 34.42M |
| Operating Income | £ -6.05M | £ -12.01M | £ 3.08M | £ -349.00K | £ -219.00K |
| EBITDA | £ -3.56M | £ -9.20M | £ 5.35M | £ 1.25M | £ 947.00K |
| Net Income | £ -8.19M | £ -10.89M | £ 2.94M | £ 1.60M | £ -232.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 570.00K | £ 1.37M | £ 7.59M | £ 10.02M | £ 16.83M |
| Total Assets | £ 12.41M | £ 22.38M | £ 37.42M | £ 34.64M | £ 34.59M |
| Total Debt | £ 1.16M | £ 2.02M | £ 3.11M | £ 2.21M | £ 3.17M |
| Net Debt | £ 594.00K | £ 649.00K | £ -4.48M | £ -7.82M | £ -13.67M |
| Total Liabilities | £ 8.86M | £ 10.54M | £ 14.60M | £ 15.01M | £ 17.13M |
| Stockholders' Equity | £ 3.55M | £ 11.84M | £ 22.81M | £ 19.63M | £ 17.45M |
| Cash Flow | |||||
| Free Cash Flow | £ 431.00K | £ -4.90M | £ -1.50M | £ -5.79M | £ 2.19M |
| Operating Cash Flow | £ 1.93M | £ -665.00K | £ 3.63M | £ 352.00K | £ 5.41M |
| Investing Cash Flow | £ -1.50M | £ -4.20M | £ -5.07M | £ -6.13M | £ -3.20M |
| Financing Cash Flow | £ -1.10M | £ -1.26M | £ -1.32M | £ -1.20M | £ -1.03M |