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Smarttech247 Group PLC (GB:S247)
:S247
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 13.17M | £ 12.18M | £ 8.64M | £ 7.23M | £ 4.82M |
| Gross Profit | £ 4.98M | £ 5.15M | £ 5.54M | £ 4.07M | £ 3.29M |
| Operating Income | £ 228.00K | £ 303.00K | £ 1.76M | £ 1.33M | £ 853.61K |
| EBITDA | £ 796.00K | £ 853.00K | £ 1.98M | £ 1.73M | £ 1.18M |
| Net Income | £ 133.00K | £ -167.00K | £ 1.38M | £ 1.14M | £ 720.02K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.34M | £ 6.06M | £ 2.36M | £ 3.21M | £ 950.57K |
| Total Assets | £ 17.80M | £ 18.07M | £ 11.57M | £ 9.47M | £ 3.90M |
| Total Debt | £ 269.00K | £ 351.00K | £ 2.41M | £ 2.32M | £ 461.37K |
| Net Debt | £ -3.08M | £ -5.71M | £ 52.00K | £ -894.14K | £ -489.20K |
| Total Liabilities | £ 5.53M | £ 6.58M | £ 7.04M | £ 6.34M | £ 1.92M |
| Stockholders' Equity | £ 12.27M | £ 11.48M | £ 3.80M | £ 2.67M | £ 1.99M |
| Cash Flow | |||||
| Free Cash Flow | £ -2.59M | £ 411.00K | £ -767.00K | £ 1.50M | £ 523.16K |
| Operating Cash Flow | £ 914.00K | £ 3.15M | £ 705.00K | £ 2.07M | £ 566.52K |
| Investing Cash Flow | £ -3.50M | £ -2.73M | £ -1.46M | £ -1.61M | £ -43.36K |
| Financing Cash Flow | £ -124.00K | £ 3.29M | £ -101.00K | £ 1.80M | £ -128.36K |