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Provexis PLC (GB:PXS)
LSE:PXS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.29M | £ 801.96K | £ 389.92K | £ 426.17K | £ 505.33K |
| Gross Profit | £ 532.94K | £ 283.80K | £ 294.42K | £ 380.05K | £ 456.19K |
| Operating Income | £ -448.32K | £ -603.59K | £ -420.93K | £ -299.20K | £ -361.92K |
| EBITDA | £ -449.63K | £ -603.59K | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Income | £ -452.72K | £ -586.24K | £ -385.24K | £ -224.25K | £ -341.01K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 708.09K | £ 189.36K | £ 379.12K | £ 863.87K | £ 1.08M |
| Total Assets | £ 1.01M | £ 498.04K | £ 845.99K | £ 1.13M | £ 1.29M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -708.09K | £ -189.36K | £ -379.12K | £ -863.87K | £ -1.08M |
| Total Liabilities | £ 248.21K | £ 307.45K | £ 188.34K | £ 157.91K | £ 150.68K |
| Stockholders' Equity | £ 1.30M | £ 724.34K | £ 1.19M | £ 1.50M | £ 1.66M |
| Cash Flow | |||||
| Free Cash Flow | £ -338.90K | £ -191.50K | £ -519.85K | £ -213.79K | £ -262.32K |
| Operating Cash Flow | £ -338.90K | £ -191.50K | £ -519.85K | £ -213.54K | £ -262.07K |
| Investing Cash Flow | £ 1.93K | £ 1.73K | £ 887.00 | £ 78.00 | £ -250.00 |
| Financing Cash Flow | £ 857.63K | £ 0.00 | £ 35.10K | £ 1.05M | £ 1.05M |
Provexis Forecast EPS vs Actual EPS
Currently, no data available
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