NAHL Group Plc (GB:NAH)
LSE:NAH
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 40.04M | £ 38.80M | £ 42.19M | £ 41.42M | £ 38.95M |
| Gross Profit | £ 19.90M | £ 18.37M | £ 18.71M | £ 16.19M | £ 15.92M |
| Operating Income | £ 7.29M | £ 3.94M | £ 4.12M | £ 4.76M | £ 4.17M |
| EBITDA | £ 7.97M | £ -36.71M | £ 3.32M | £ 6.48M | £ 5.91M |
| Net Income | £ 3.26M | £ -39.29M | £ 384.00K | £ 385.00K | £ 156.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.51M | £ 1.85M | £ 2.01M | £ 2.65M | £ 2.46M |
| Total Assets | £ 46.10M | £ 47.90M | £ 91.91M | £ 96.21M | £ 97.87M |
| Total Debt | £ 5.88M | £ 10.44M | £ 13.44M | £ 17.93M | £ 20.11M |
| Net Debt | £ 4.36M | £ 8.59M | £ 11.43M | £ 15.27M | £ 17.65M |
| Total Liabilities | £ 23.48M | £ 28.77M | £ 33.85M | £ 38.89M | £ 41.25M |
| Stockholders' Equity | £ 22.62M | £ 19.13M | £ 58.06M | £ 57.32M | £ 56.62M |
| Cash Flow | |||||
| Free Cash Flow | £ 6.54M | £ 4.89M | £ 7.20M | £ 5.74M | £ 4.52M |
| Operating Cash Flow | £ 6.60M | £ 5.08M | £ 7.51M | £ 6.02M | £ 5.14M |
| Investing Cash Flow | £ -2.37M | £ -130.00K | £ -339.00K | £ -3.56M | £ -4.04M |
| Financing Cash Flow | £ -4.57M | £ -5.11M | £ -7.82M | £ -2.26M | £ -2.25M |