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Orient Telecoms Plc (GB:ORNT)
:ORNT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 216.07K | £ 376.56K | £ 463.42K | £ 611.54K | £ 807.13K |
| Gross Profit | £ 168.18K | £ 336.29K | £ 416.24K | £ 476.39K | £ 530.71K |
| Operating Income | £ -232.42K | £ 45.95K | £ 44.15K | £ 36.75K | £ 89.51K |
| EBITDA | £ -210.78K | £ 127.21K | £ 152.35K | £ 142.35K | £ 192.34K |
| Net Income | £ -240.22K | £ 26.43K | £ 40.32K | £ 34.72K | £ 83.57K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 565.15K | £ 336.38K | £ 329.79K | £ 466.62K | £ 391.78K |
| Total Assets | £ 773.76K | £ 694.67K | £ 804.17K | £ 887.33K | £ 917.59K |
| Total Debt | £ 34.42K | £ 50.26K | £ 204.39K | £ 294.78K | £ 223.73K |
| Net Debt | £ -530.73K | £ -286.12K | £ -125.40K | £ -171.85K | £ -168.06K |
| Total Liabilities | £ 468.95K | £ 153.80K | £ 263.51K | £ 390.60K | £ 462.55K |
| Stockholders' Equity | £ 304.81K | £ 540.88K | £ 540.66K | £ 496.74K | £ 455.04K |
| Cash Flow | |||||
| Free Cash Flow | £ 249.16K | £ 87.59K | £ -30.43K | £ 179.98K | £ 163.90K |
| Operating Cash Flow | £ 251.69K | £ 87.59K | £ -30.43K | £ 179.98K | £ 163.90K |
| Investing Cash Flow | £ -2.53K | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Financing Cash Flow | £ -20.39K | £ -81.00K | £ -106.40K | £ -108.53K | £ -100.64K |