Quartix Holdings PLC (GB:QTX)
LSE:QTX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 35.71M | £ 32.40M | £ 29.88M | £ 27.52M | £ 25.51M |
| Gross Profit | £ 26.13M | £ 22.52M | £ 16.98M | £ 19.70M | £ 18.75M |
| Operating Income | £ 8.68M | £ 6.46M | £ 1.49M | £ 5.55M | £ 5.39M |
| EBITDA | £ 11.92M | £ 6.66M | £ -813.00K | £ 5.82M | £ 5.76M |
| Net Income | £ 6.38M | £ 4.77M | £ -908.00K | £ 5.04M | £ 4.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 5.57M | £ 3.10M | £ 2.38M | £ 5.06M | £ 5.41M |
| Total Assets | £ 43.15M | £ 30.44M | £ 29.28M | £ 30.10M | £ 28.56M |
| Total Debt | £ 505.00K | £ 559.00K | £ 660.00K | £ 748.00K | £ 763.00K |
| Net Debt | £ -5.06M | £ -2.54M | £ -1.72M | £ -4.32M | £ -4.65M |
| Total Liabilities | £ 10.25M | £ 10.84M | £ 12.93M | £ 9.21M | £ 8.51M |
| Stockholders' Equity | £ 32.90M | £ 19.60M | £ 16.35M | £ 20.90M | £ 20.05M |
| Cash Flow | |||||
| Free Cash Flow | £ 4.49M | £ 2.74M | £ 3.27M | £ 3.79M | £ 3.27M |
| Operating Cash Flow | £ 10.52M | £ 2.77M | £ 3.28M | £ 3.86M | £ 3.33M |
| Investing Cash Flow | £ -5.35M | £ -202.00K | £ -1.99M | £ -68.00K | £ -61.00K |
| Financing Cash Flow | £ -2.88M | £ -1.62M | £ -3.95M | £ -4.26M | £ -8.36M |