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One Media iP Group PLC (GB:OMIP)
LSE:OMIP
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 5.36M | £ 5.13M | £ 4.39M | £ 4.01M | £ 3.51M |
| Gross Profit | £ 2.58M | £ 2.48M | £ 2.13M | £ 1.92M | £ 1.75M |
| Operating Income | £ 460.50K | £ 880.38K | £ 1.13M | £ 954.47K | £ 736.42K |
| EBITDA | £ 1.34M | £ 1.73M | £ 1.55M | £ 1.50M | £ 1.08M |
| Net Income | £ 142.93K | £ 463.06K | £ 544.58K | £ 630.20K | £ 458.44K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.24M | £ 2.18M | £ 2.57M | £ 6.77M | £ 860.61K |
| Total Assets | £ 18.64M | £ 18.10M | £ 17.57M | £ 16.88M | £ 10.76M |
| Total Debt | £ 1.54M | £ 1.88M | £ 1.78M | £ 1.78M | £ 1.62M |
| Net Debt | £ 293.31K | £ -299.38K | £ -780.85K | £ -4.98M | £ 761.66K |
| Total Liabilities | £ 3.51M | £ 3.02M | £ 2.82M | £ 2.64M | £ 2.72M |
| Stockholders' Equity | £ 15.19M | £ 15.07M | £ 14.76M | £ 14.25M | £ 8.04M |
| Cash Flow | |||||
| Free Cash Flow | £ -309.58K | £ -394.52K | £ -4.14M | £ 314.60K | £ 1.24M |
| Operating Cash Flow | £ 1.90M | £ 1.38M | £ 1.06M | £ 923.64K | £ 1.25M |
| Investing Cash Flow | £ -2.21M | £ -1.77M | £ -5.20M | £ -609.04K | £ -5.88M |
| Financing Cash Flow | £ -622.64K | £ 4.37K | £ -60.10K | £ 5.59M | £ -77.39K |