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NAHL Group Plc (GB:NAH)
LSE:NAH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 38.80M | £ 42.19M | £ 41.42M | £ 38.95M | £ 40.88M |
| Gross Profit | £ 18.37M | £ 18.71M | £ 16.19M | £ 15.92M | £ 17.33M |
| Operating Income | £ 3.94M | £ 4.12M | £ 4.76M | £ 4.17M | £ 4.31M |
| EBITDA | £ -36.71M | £ 3.32M | £ 6.48M | £ 5.91M | £ 6.42M |
| Net Income | £ -39.29M | £ 384.00K | £ 385.00K | £ 156.00K | £ -225.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.85M | £ 2.01M | £ 2.65M | £ 2.46M | £ 3.61M |
| Total Assets | £ 47.90M | £ 91.91M | £ 96.21M | £ 97.87M | £ 101.08M |
| Total Debt | £ 10.44M | £ 13.44M | £ 17.93M | £ 20.11M | £ 22.34M |
| Net Debt | £ 8.59M | £ 11.43M | £ 15.27M | £ 17.65M | £ 18.73M |
| Total Liabilities | £ 28.77M | £ 33.85M | £ 38.89M | £ 41.25M | £ 45.02M |
| Stockholders' Equity | £ 19.13M | £ 58.06M | £ 57.32M | £ 56.62M | £ 56.06M |
| Cash Flow | |||||
| Free Cash Flow | £ 4.89M | £ 7.20M | £ 5.74M | £ 4.52M | £ 9.95M |
| Operating Cash Flow | £ 5.08M | £ 7.51M | £ 6.02M | £ 5.14M | £ 11.04M |
| Investing Cash Flow | £ -130.00K | £ -339.00K | £ -3.56M | £ -4.04M | £ -5.56M |
| Financing Cash Flow | £ -5.11M | £ -7.82M | £ -2.26M | £ -2.25M | £ -4.43M |