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Rockpool Acquisitions Plc (GB:ROC)
LSE:ROC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 603.33K | £ 0.00 | £ 0.00 | £ 65.38K | £ 0.00 |
| Gross Profit | £ 603.33K | £ 0.00 | £ 0.00 | £ 65.38K | £ 0.00 |
| Operating Income | £ 319.57K | £ -505.27K | £ -296.41K | £ -36.01K | £ -129.24K |
| EBITDA | £ 0.00 | £ 0.00 | £ -296.41K | £ 0.00 | £ -30.10K |
| Net Income | £ 319.07K | £ -505.68K | £ -297.09K | £ 34.22K | £ 57.08K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 429.29K | £ 240.82K | £ 672.56K | £ 1.21M | £ 24.98K |
| Total Assets | £ 456.19K | £ 259.14K | £ 723.71K | £ 1.21M | £ 1.15M |
| Total Debt | £ 9.91K | £ 15.01K | £ 20.46K | £ 88.23K | £ 85.98K |
| Net Debt | £ -419.38K | £ -225.81K | £ -652.10K | £ -1.12M | £ 60.99K |
| Total Liabilities | £ 110.40K | £ 152.65K | £ 111.53K | £ 296.99K | £ 272.74K |
| Stockholders' Equity | £ 345.80K | £ 106.50K | £ 612.17K | £ 909.26K | £ 875.05K |
| Cash Flow | |||||
| Free Cash Flow | £ 193.57K | £ -426.28K | £ -465.93K | £ 20.63K | £ -64.28K |
| Operating Cash Flow | £ 193.57K | £ -426.28K | £ -465.93K | £ 20.63K | £ -64.28K |
| Investing Cash Flow | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Financing Cash Flow | £ -5.09K | £ -5.46K | £ -67.76K | £ 1.16M | £ 85.98K |
Rockpool Acquisitions Plc Forecast EPS vs Actual EPS
Currently, no data available
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