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The Barkby Group PLC (GB:ROAD)
LSE:ROAD
| Sep 25 | Sep 24 | Sep 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 431.00K | £ 48.00K | £ 4.31M | £ 2.82M |
| Gross Profit | £ -1.00K | £ 413.00K | £ -975.20K | £ 2.50M | £ 614.00K |
| Operating Income | £ -5.48M | £ -1.56M | £ -2.24M | £ 200.00K | £ -2.25M |
| EBITDA | £ -5.48M | £ -1.83M | £ -3.24M | £ 2.46M | £ -1.44M |
| Net Income | £ -2.60M | £ 43.39M | £ -8.03M | £ -9.32M | £ -4.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.45M | £ 9.02M | £ 2.04M | £ 33.00K | £ 84.00K |
| Total Assets | £ 52.85M | £ 60.04M | £ 16.91M | £ 17.70M | £ 22.59M |
| Total Debt | £ 17.91M | £ 24.99M | £ 25.96M | £ 10.79M | £ 15.52M |
| Net Debt | £ 17.78M | £ 24.89M | £ 23.91M | £ 10.75M | £ 15.43M |
| Total Liabilities | £ 19.49M | £ 27.19M | £ 34.78M | £ 25.40M | £ 21.76M |
| Stockholders' Equity | £ 33.36M | £ 32.85M | £ -17.19M | £ -7.16M | £ 1.03M |
| Cash Flow | |||||
| Free Cash Flow | £ -6.26M | £ -4.59M | £ -5.14M | £ 1.80M | £ 2.42M |
| Operating Cash Flow | £ -4.86M | £ -4.59M | £ -4.87M | £ 3.46M | £ 2.97M |
| Investing Cash Flow | £ 4.51M | £ 6.95M | £ -6.92M | £ -3.15M | £ -1.10M |
| Financing Cash Flow | £ 433.00K | £ -1.63M | £ 11.82M | £ -723.00K | £ -913.00K |
The Barkby Group PLC Forecast EPS vs Actual EPS
Currently, no data available
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