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Norman Broadbent PLC (GB:NBB)
LSE:NBB
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 12.31M | £ 8.70M | £ 6.55M | £ 7.82M | £ 11.49M |
| Gross Profit | £ 10.57M | £ 7.35M | £ 5.86M | £ 6.29M | £ 7.61M |
| Operating Income | £ 412.00K | £ -261.00K | £ -532.00K | £ -153.00K | £ 145.00K |
| EBITDA | £ 643.00K | £ -38.00K | £ -305.00K | £ 69.00K | £ 238.00K |
| Net Income | £ 309.00K | £ -415.00K | £ -642.00K | £ -362.00K | £ -39.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 765.00K | £ 50.00K | £ 459.00K | £ 367.00K | £ 432.00K |
| Total Assets | £ 5.21M | £ 4.13M | £ 4.26M | £ 3.82M | £ 4.96M |
| Total Debt | £ 439.00K | £ 1.46M | £ 1.70M | £ 1.07M | £ 1.07M |
| Net Debt | £ -326.00K | £ 1.41M | £ 1.24M | £ 705.00K | £ 637.00K |
| Total Liabilities | £ 3.83M | £ 3.46M | £ 3.43M | £ 2.72M | £ 3.60M |
| Stockholders' Equity | £ 1.38M | £ 670.00K | £ 836.00K | £ 1.11M | £ 1.34M |
| Cash Flow | |||||
| Free Cash Flow | £ 1.67M | £ -98.00K | £ -501.00K | £ 450.00K | £ -212.00K |
| Operating Cash Flow | £ 1.69M | £ -33.00K | £ -446.00K | £ 515.00K | £ -182.00K |
| Investing Cash Flow | £ -43.00K | £ -116.00K | £ -69.00K | £ -88.00K | £ -91.00K |
| Financing Cash Flow | £ -954.00K | £ -260.00K | £ 607.00K | £ -492.00K | £ 21.00K |