RTC Group PLC (GB:RTC)
LSE:RTC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 95.54M | £ 96.76M | £ 98.78M | £ 71.91M | £ 77.72M |
| Gross Profit | £ 17.19M | £ 17.93M | £ 17.44M | £ 10.92M | £ 10.97M |
| Operating Income | £ 2.60M | £ 2.63M | £ 2.71M | £ -245.00K | £ -73.00K |
| EBITDA | £ 3.29M | £ 3.32M | £ 3.76M | £ 609.00K | £ 1.09M |
| Net Income | £ 1.81M | £ 1.87M | £ 1.84M | £ -351.00K | £ 5.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.87M | £ 934.00K | £ 1.07M | £ 467.00K | £ 946.00K |
| Total Assets | £ 20.66M | £ 21.66M | £ 22.16M | £ 20.27M | £ 19.03M |
| Total Debt | £ 2.14M | £ 2.37M | £ 2.64M | £ 6.01M | £ 5.92M |
| Net Debt | £ -1.73M | £ 1.44M | £ 1.57M | £ 5.54M | £ 4.98M |
| Total Liabilities | £ 12.47M | £ 13.65M | £ 14.23M | £ 14.08M | £ 12.48M |
| Stockholders' Equity | £ 8.19M | £ 8.01M | £ 7.93M | £ 6.20M | £ 6.55M |
| Cash Flow | |||||
| Free Cash Flow | £ 5.01M | £ 2.00M | £ 4.21M | £ -471.00K | £ -2.72M |
| Operating Cash Flow | £ 5.16M | £ 2.22M | £ 4.65M | £ -54.00K | £ -2.44M |
| Investing Cash Flow | £ -150.00K | £ -213.00K | £ -437.00K | £ -417.00K | £ -279.00K |
| Financing Cash Flow | £ -2.07M | £ -2.14M | £ -3.61M | £ -8.00K | £ 837.00K |