Want to see GB:REC full AI Analyst Report?
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 40.54M | £ 41.62M | £ 45.38M | £ 44.91M | £ 34.78M |
| Gross Profit | £ 37.64M | £ 41.14M | £ 45.30M | £ 44.08M | £ 33.52M |
| Operating Income | £ 9.92M | £ 10.66M | £ 14.54M | £ 14.18M | £ 10.69M |
| EBITDA | £ 11.57M | £ 11.86M | £ 13.71M | £ 14.98M | £ 11.73M |
| Net Income | £ 7.66M | £ 9.11M | £ 9.25M | £ 11.34M | £ 8.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 13.03M | £ 13.30M | £ 17.48M | £ 14.50M | £ 17.26M |
| Total Assets | £ 40.60M | £ 42.40M | £ 36.06M | £ 36.74M | £ 33.23M |
| Total Debt | £ 6.61M | £ 7.11M | £ 185.00K | £ 979.00K | £ 1.33M |
| Net Debt | £ -6.42M | £ -4.69M | £ -9.04M | £ -8.97M | £ -2.02M |
| Total Liabilities | £ 12.79M | £ 13.33M | £ 7.11M | £ 8.45M | £ 7.29M |
| Stockholders' Equity | £ 27.20M | £ 29.06M | £ 28.95M | £ 28.29M | £ 25.93M |
| Cash Flow | |||||
| Free Cash Flow | £ 9.24M | £ 4.86M | £ 12.24M | £ 11.21M | £ 10.99M |
| Operating Cash Flow | £ 9.40M | £ 7.35M | £ 13.05M | £ 12.44M | £ 11.40M |
| Investing Cash Flow | £ 1.82M | £ 7.09M | £ -3.36M | £ 7.04M | £ -3.51M |
| Financing Cash Flow | £ -9.91M | £ -10.58M | £ -10.43M | £ -13.04M | £ -11.53M |