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Northamber PLC (GB:NAR)
LSE:NAR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 63.31M | £ 56.01M | £ 67.15M | £ 66.26M | £ 60.01M |
| Gross Profit | £ 9.00M | £ 8.04M | £ 8.91M | £ 8.47M | £ 7.81M |
| Operating Income | £ -3.72M | £ -1.42M | £ -492.00K | £ -452.00K | £ 377.00K |
| EBITDA | £ -2.78M | £ -1.02M | £ 4.00K | £ -54.00K | £ 791.00K |
| Net Income | £ -4.03M | £ -1.33M | £ -411.00K | £ -442.00K | £ 337.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 4.58M | £ 4.69M | £ 5.51M | £ 4.70M | £ 7.45M |
| Total Assets | £ 37.99M | £ 38.40M | £ 35.83M | £ 34.82M | £ 35.11M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -4.58M | £ -4.69M | £ -5.51M | £ -4.70M | £ -7.45M |
| Total Liabilities | £ 19.96M | £ 15.91M | £ 11.95M | £ 10.37M | £ 10.03M |
| Stockholders' Equity | £ 18.03M | £ 22.48M | £ 23.88M | £ 24.45M | £ 25.09M |
| Cash Flow | |||||
| Free Cash Flow | £ 243.00K | £ -704.00K | £ -577.00K | £ -2.63M | £ -3.38M |
| Operating Cash Flow | £ 480.00K | £ -269.00K | £ -219.00K | £ -2.40M | £ -3.13M |
| Investing Cash Flow | £ -330.00K | £ -3.21M | £ 1.20M | £ -157.00K | £ -224.00K |
| Financing Cash Flow | £ -260.00K | £ 2.66M | £ -163.00K | £ -191.00K | £ -163.00K |