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REACT Group PLC (GB:REAT)
LSE:REAT
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 20.75M | £ 19.58M | £ 13.67M | £ 7.70M | £ 4.36M |
| Gross Profit | £ 5.72M | £ 5.24M | £ 3.26M | £ 2.37M | £ 1.45M |
| Operating Income | £ 287.00K | £ 251.00K | £ -511.00K | £ 114.00K | £ 211.00K |
| EBITDA | £ 2.07M | £ 2.06M | £ 410.00K | £ 394.00K | £ 261.00K |
| Net Income | £ 18.00K | £ 50.00K | £ -701.00K | £ 389.00K | £ 188.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.78M | £ 2.12M | £ 979.00K | £ 633.00K | £ 1.78M |
| Total Assets | £ 13.92M | £ 16.41M | £ 15.68M | £ 6.23M | £ 3.16M |
| Total Debt | £ 784.00K | £ 904.00K | £ 1.08M | £ 170.00K | £ 43.00K |
| Net Debt | £ -994.00K | £ -1.22M | £ 100.00K | £ -463.00K | £ -1.74M |
| Total Liabilities | £ 5.26M | £ 7.91M | £ 7.34M | £ 3.44M | £ 967.00K |
| Stockholders' Equity | £ 8.66M | £ 8.49M | £ 8.34M | £ 2.79M | £ 2.19M |
| Cash Flow | |||||
| Free Cash Flow | £ 2.38M | £ 2.33M | £ -888.00K | £ 361.00K | £ 237.00K |
| Operating Cash Flow | £ 2.79M | £ 2.44M | £ -773.00K | £ 432.00K | £ 281.00K |
| Investing Cash Flow | £ -2.42M | £ -1.42M | £ -8.41M | £ -2.19M | £ -42.00K |
| Financing Cash Flow | £ -233.00K | £ -360.00K | £ 7.00M | £ 228.00K | £ 1.10M |