Pinewood Technologies (GB:PINE)
LSE:PINE
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 40.50M | £ 34.04M | £ 22.62M | £ 19.10M | £ 3.42B |
| Gross Profit | £ 22.60M | £ 24.65M | £ 20.12M | £ 387.60M | £ 362.80M |
| Operating Income | £ -3.50M | £ 8.07M | £ 9.23M | £ 7.00M | £ 122.20M |
| EBITDA | £ 8.60M | £ 15.93M | £ 37.57M | £ 11.30M | £ 187.00M |
| Net Income | £ 50.30M | £ 6.22M | £ 37.94M | £ 45.50M | £ 61.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 34.10M | £ 9.30M | £ 47.40M | £ 171.90M | £ 200.10M |
| Total Assets | £ 267.00M | £ 61.80M | £ 484.70M | £ 1.62B | £ 1.53B |
| Total Debt | £ 1.50M | £ 1.60M | £ 94.20M | £ 413.10M | £ 471.90M |
| Net Debt | £ -32.60M | £ -7.70M | £ 46.80M | £ 241.20M | £ 271.80M |
| Total Liabilities | £ 62.80M | £ 22.80M | £ 123.30M | £ 1.34B | £ 1.30B |
| Stockholders' Equity | £ 204.20M | £ 39.00M | £ 360.40M | £ 281.00M | £ 225.60M |
| Cash Flow | |||||
| Free Cash Flow | £ -4.60M | £ 1.60M | £ 7.57M | £ 31.80M | £ 44.60M |
| Operating Cash Flow | £ 6.80M | £ 9.10M | £ 44.68M | £ 76.10M | £ 63.20M |
| Investing Cash Flow | £ -14.90M | £ 374.70M | £ -43.75M | £ -25.10M | £ 16.20M |
| Financing Cash Flow | £ 32.90M | £ -421.90M | £ -21.23M | £ -19.30M | £ -97.30M |