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Pipehawk plc (GB:PIP)
LSE:PIP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 3.74M | £ 9.14M | £ 6.47M | £ 6.19M | £ 6.67M |
| Gross Profit | £ 3.57M | £ 3.90M | £ 1.96M | £ 2.55M | £ 3.73M |
| Operating Income | £ 118.00K | £ -1.22M | £ -2.90M | £ -1.31M | £ 257.00K |
| EBITDA | £ 288.00K | £ -596.00K | £ -2.32M | £ -888.00K | £ 449.00K |
| Net Income | £ -259.00K | £ -1.69M | £ -2.48M | £ -868.00K | £ 522.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 15.00K | £ 95.00K | £ 148.00K | £ 4.00K | £ 920.00K |
| Total Assets | £ 1.64M | £ 1.93M | £ 7.74M | £ 8.18M | £ 5.79M |
| Total Debt | £ 7.06M | £ 6.71M | £ 7.80M | £ 8.29M | £ 5.36M |
| Net Debt | £ 7.05M | £ 6.61M | £ 7.65M | £ 8.28M | £ 4.44M |
| Total Liabilities | £ 8.03M | £ 8.20M | £ 13.19M | £ 11.14M | £ 8.01M |
| Stockholders' Equity | £ -6.39M | £ -6.27M | £ -5.45M | £ -2.97M | £ -2.22M |
| Cash Flow | |||||
| Free Cash Flow | £ 99.00K | £ -280.00K | £ 1.20M | £ -1.16M | £ 937.00K |
| Operating Cash Flow | £ 117.00K | £ -230.00K | £ 1.31M | £ -833.00K | £ 1.07M |
| Investing Cash Flow | £ -18.00K | £ -50.00K | £ -111.00K | £ -325.00K | £ -88.00K |
| Financing Cash Flow | £ -179.00K | £ 227.00K | £ -1.06M | £ 242.00K | £ -309.00K |