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Plexus Holdings PLC (GB:POS)
LSE:POS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 4.48M | £ 12.72M | £ 1.49M | £ 2.31M | £ 2.02M |
| Gross Profit | £ 133.00K | £ 7.34M | £ 1.09M | £ 1.49M | £ 955.00K |
| Operating Income | £ -3.25M | £ 2.91M | £ -4.26M | £ -4.29M | £ -4.55M |
| EBITDA | £ -1.07M | £ 4.67M | £ -2.65M | £ -3.75M | £ -2.59M |
| Net Income | £ -3.27M | £ 2.93M | £ -4.01M | £ -7.46M | £ -4.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 2.54M | £ 2.49M | £ 1.45M | £ 5.84M | £ 5.17M |
| Total Assets | £ 17.67M | £ 19.91M | £ 18.63M | £ 21.82M | £ 27.08M |
| Total Debt | £ 88.00K | £ 1.28M | £ 2.46M | £ 5.04M | £ 3.44M |
| Net Debt | £ -2.45M | £ -1.20M | £ 1.01M | £ -797.00K | £ -1.73M |
| Total Liabilities | £ 1.50M | £ 4.50M | £ 7.11M | £ 6.29M | £ 4.09M |
| Stockholders' Equity | £ 16.17M | £ 15.41M | £ 11.52M | £ 15.54M | £ 22.99M |
| Cash Flow | |||||
| Free Cash Flow | £ -2.33M | £ 460.00K | £ -2.84M | £ -3.52M | £ -3.06M |
| Operating Cash Flow | £ -700.00K | £ 4.08M | £ -1.44M | £ -2.63M | £ -2.65M |
| Investing Cash Flow | £ -2.05M | £ -2.63M | £ -195.00K | £ 1.83M | £ 2.08M |
| Financing Cash Flow | £ 2.80M | £ -410.00K | £ -2.76M | £ 1.47M | £ 1.66M |