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Surface Transforms PLC (GB:SCE)
LSE:SCE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 8.24M | £ 7.31M | £ 5.12M | £ 2.37M | £ 1.95M |
| Gross Profit | £ 4.11M | £ 4.17M | £ 3.08M | £ 1.55M | £ 1.31M |
| Operating Income | £ -23.36M | £ -20.16M | £ -5.87M | £ -4.26M | £ -3.05M |
| EBITDA | £ -21.12M | £ -19.28M | £ -4.90M | £ -3.77M | £ -2.31M |
| Net Income | £ -22.35M | £ -19.56M | £ -4.78M | £ -3.95M | £ -2.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 462.00K | £ 7.41M | £ 14.92M | £ 12.97M | £ 1.06M |
| Total Assets | £ 25.45M | £ 31.95M | £ 40.17M | £ 26.37M | £ 8.77M |
| Total Debt | £ 7.45M | £ 2.40M | £ 2.73M | £ 3.29M | £ 1.82M |
| Net Debt | £ 6.98M | £ -3.66M | £ -12.20M | £ -9.67M | £ 759.00K |
| Total Liabilities | £ 15.13M | £ 8.22M | £ 6.62M | £ 5.48M | £ 3.10M |
| Stockholders' Equity | £ 10.32M | £ 23.73M | £ 33.55M | £ 20.89M | £ 5.68M |
| Cash Flow | |||||
| Free Cash Flow | £ -18.34M | £ -18.31M | £ -14.81M | £ -7.67M | £ -1.66M |
| Operating Cash Flow | £ -14.03M | £ -10.26M | £ -6.46M | £ -3.73M | £ -1.01M |
| Investing Cash Flow | £ -4.15M | £ -8.05M | £ -5.34M | £ -3.95M | £ -643.00K |
| Financing Cash Flow | £ 12.61M | £ 9.50M | £ 16.42M | £ 19.61M | £ 1.96M |