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OPG Power Ventures (GB:OPG)
:OPG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 156.74M | £ 155.69M | £ 155.69M | £ 58.68M | £ 80.07M |
| Gross Profit | £ 24.20M | £ 27.67M | £ 22.15M | £ 10.72M | £ 18.23M |
| Operating Income | £ 8.13M | £ 11.16M | £ 7.38M | £ 3.46M | £ 8.02M |
| EBITDA | £ 17.04M | £ 17.65M | £ 18.40M | £ 19.53M | £ 23.30M |
| Net Income | £ 1.41M | £ 4.11M | £ 4.11M | £ 7.25M | £ 5.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 15.35M | £ 21.61M | £ 8.11M | £ 25.96M | £ 22.17M |
| Total Assets | £ 229.47M | £ 272.94M | £ 253.78M | £ 256.06M | £ 255.50M |
| Total Debt | £ 10.48M | £ 28.64M | £ 32.60M | £ 43.29M | £ 46.61M |
| Net Debt | £ -4.87M | £ 16.92M | £ 29.28M | £ 35.59M | £ 37.69M |
| Total Liabilities | £ 64.61M | £ 102.46M | £ 82.15M | £ 85.99M | £ 93.93M |
| Stockholders' Equity | £ 164.85M | £ 170.47M | £ 170.76M | £ 169.19M | £ 160.69M |
| Cash Flow | |||||
| Free Cash Flow | £ 18.77M | £ 17.27M | £ -2.33M | £ 12.80M | £ 39.66M |
| Operating Cash Flow | £ 22.33M | £ 20.83M | £ -1.22M | £ 16.33M | £ 40.17M |
| Investing Cash Flow | £ 9.19M | £ -229.71K | £ 13.37M | £ -9.22M | £ -29.55M |
| Financing Cash Flow | £ -24.25M | £ -9.53M | £ -16.61M | £ -8.44M | £ -11.77M |