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MS International PLC (GB:MSI)
LSE:MSI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 117.50M | £ 109.58M | £ 83.96M | £ 74.52M | £ 61.54M |
| Gross Profit | £ 40.00M | £ 33.87M | £ 23.40M | £ 20.40M | £ 17.32M |
| Operating Income | £ 18.72M | £ 14.75M | £ 5.71M | £ 3.12M | £ 590.00K |
| EBITDA | £ 22.68M | £ 18.02M | £ 7.53M | £ 8.04M | £ 3.56M |
| Net Income | £ 14.53M | £ 11.50M | £ 4.12M | £ 4.93M | £ 1.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 23.75M | £ 35.51M | £ 15.25M | £ 19.25M | £ 23.55M |
| Total Assets | £ 134.14M | £ 128.72M | £ 79.31M | £ 80.59M | £ 74.39M |
| Total Debt | £ 414.00K | £ 804.00K | £ 1.21M | £ 1.51M | £ 545.00K |
| Net Debt | £ -23.33M | £ -34.70M | £ -14.04M | £ -17.74M | £ -23.01M |
| Total Liabilities | £ 72.95M | £ 77.92M | £ 38.24M | £ 42.02M | £ 43.36M |
| Stockholders' Equity | £ 61.19M | £ 50.80M | £ 41.08M | £ 38.58M | £ 31.04M |
| Cash Flow | |||||
| Free Cash Flow | £ -7.00M | £ 31.70M | £ -2.37M | £ -2.86M | £ 9.00M |
| Operating Cash Flow | £ -3.25M | £ 36.60M | £ -397.00K | £ -99.00K | £ 9.79M |
| Investing Cash Flow | £ -338.00K | £ -8.98M | £ -1.73M | £ -2.53M | £ -773.00K |
| Financing Cash Flow | £ -8.03M | £ -4.38M | £ -1.94M | £ -1.72M | £ -1.54M |