Raspberry PI Holdings plc (GB:RPI)
LSE:RPI
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 245.24M | £ 259.50M | £ 213.83M | £ 152.51M | £ 102.22M |
| Gross Profit | £ 51.07M | £ 63.20M | £ 48.11M | £ 30.14M | £ 27.71M |
| Operating Income | £ 21.02M | £ 14.06M | £ 30.25M | £ 15.75M | £ 13.82M |
| EBITDA | £ 28.99M | £ 29.40M | £ 36.36M | £ 20.67M | £ 16.43M |
| Net Income | £ 16.47M | £ 9.16M | £ 25.42M | £ 13.86M | £ 10.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 20.89M | £ 45.80M | £ 33.10M | £ 27.30M | £ 25.42M |
| Total Assets | £ 246.53M | £ 331.40M | £ 208.15M | £ 122.54M | £ 93.61M |
| Total Debt | £ 6.62M | £ 7.32M | £ 5.57M | £ 1.35M | £ 1.73M |
| Net Debt | £ -14.27M | £ -38.48M | £ -27.53M | £ -25.95M | £ -23.69M |
| Total Liabilities | £ 67.51M | £ 121.00M | £ 83.26M | £ 33.46M | £ 23.08M |
| Stockholders' Equity | £ 179.03M | £ 210.40M | £ 124.89M | £ 89.08M | £ 70.52M |
| Cash Flow | |||||
| Free Cash Flow | £ 2.58M | £ -26.30M | £ 13.49M | £ 2.83M | £ -5.17M |
| Operating Cash Flow | £ 3.95M | £ -3.20M | £ 16.55M | £ 11.55M | £ 200.68K |
| Investing Cash Flow | £ -13.81M | £ -23.10M | £ -23.10M | £ -8.72M | £ -5.37M |
| Financing Cash Flow | £ -3.64M | £ 29.80M | £ 15.84M | £ -4.38M | £ 29.44M |