Education
About Us
Working with TipRanks
Follow Us
MTI Wireless Edge Ltd (GB:MWE)
LSE:MWE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 45.57M | $ 45.63M | $ 46.27M | $ 43.18M | $ 40.89M |
| Gross Profit | $ 14.20M | $ 14.67M | $ 14.59M | $ 13.50M | $ 13.08M |
| Operating Income | $ 4.51M | $ 4.65M | $ 4.59M | $ 4.42M | $ 4.08M |
| EBITDA | $ 6.46M | $ 6.69M | $ 6.06M | $ 5.26M | $ 5.34M |
| Net Income | $ 4.36M | $ 4.04M | $ 3.72M | $ 3.60M | $ 3.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.27M | $ 8.45M | $ 8.28M | $ 12.57M | $ 9.58M |
| Total Assets | $ 44.81M | $ 44.70M | $ 40.46M | $ 40.94M | $ 36.13M |
| Total Debt | $ 1.21M | $ 1.26M | $ 893.00K | $ 936.00K | $ 528.00K |
| Net Debt | $ -5.06M | $ -7.20M | $ -7.39M | $ -11.63M | $ -9.05M |
| Total Liabilities | $ 15.30M | $ 15.45M | $ 12.42M | $ 13.93M | $ 10.58M |
| Stockholders' Equity | $ 28.46M | $ 28.03M | $ 26.81M | $ 25.91M | $ 24.57M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.17M | $ 3.11M | $ 3.04M | $ 5.76M | $ 3.54M |
| Operating Cash Flow | $ 3.06M | $ 3.54M | $ 3.59M | $ 6.59M | $ 4.00M |
| Investing Cash Flow | $ -835.00K | $ -364.00K | $ -4.75M | $ -736.00K | $ -447.00K |
| Financing Cash Flow | $ -4.36M | $ -2.98M | $ -2.97M | $ -2.82M | $ -2.33M |