Norman Broadbent PLC (GB:NBB)
LSE:NBB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 15.14M | £ 10.92M | £ 12.31M | £ 8.70M | £ 6.55M |
| Gross Profit | £ 11.85M | £ 9.31M | £ 10.57M | £ 7.35M | £ 5.86M |
| Operating Income | £ 648.00K | £ -102.00K | £ 412.00K | £ -261.00K | £ -532.00K |
| EBITDA | £ 1.07M | £ 183.00K | £ 643.00K | £ -38.00K | £ -305.00K |
| Net Income | £ 620.00K | £ -158.00K | £ 309.00K | £ -338.00K | £ -642.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.54M | £ 236.00K | £ 765.00K | £ 50.00K | £ 459.00K |
| Total Assets | £ 6.11M | £ 4.43M | £ 5.21M | £ 4.13M | £ 4.26M |
| Total Debt | £ 178.00K | £ 619.00K | £ 439.00K | £ 1.46M | £ 1.70M |
| Net Debt | £ -1.36M | £ 383.00K | £ -326.00K | £ 1.41M | £ 1.24M |
| Total Liabilities | £ 3.98M | £ 3.15M | £ 3.83M | £ 3.46M | £ 3.43M |
| Stockholders' Equity | £ 2.13M | £ 1.28M | £ 1.38M | £ 670.00K | £ 836.00K |
| Cash Flow | |||||
| Free Cash Flow | £ 1.83M | £ -29.00K | £ 1.67M | £ -98.00K | £ -501.00K |
| Operating Cash Flow | £ 1.84M | £ 21.00K | £ 1.71M | £ -33.00K | £ -446.00K |
| Investing Cash Flow | £ -13.00K | £ -73.00K | £ -43.00K | £ -116.00K | £ -69.00K |
| Financing Cash Flow | £ -527.00K | £ -477.00K | £ -954.00K | £ -260.00K | £ 607.00K |