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Grafenia PLC (GB:SFT)
LSE:SFT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 18.27M | £ 16.16M | £ 11.68M | £ 8.92M | £ 6.94M |
| Gross Profit | £ 13.25M | £ 10.19M | £ 5.75M | £ 3.54M | £ -559.00K |
| Operating Income | £ 704.00K | £ -3.23M | £ -1.96M | £ -778.00K | £ -949.00K |
| EBITDA | £ 4.82M | £ 1.36M | £ -265.00K | £ 172.00K | £ 251.00K |
| Net Income | £ -329.00K | £ -2.37M | £ -1.41M | £ -1.15M | £ -2.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 8.57M | £ 15.39M | £ 1.99M | £ 1.46M | £ 2.74M |
| Total Assets | £ 38.10M | £ 34.39M | £ 23.62M | £ 11.76M | £ 13.58M |
| Total Debt | £ 10.80M | £ 9.13M | £ 18.72M | £ 0.00 | £ 7.08M |
| Net Debt | £ 2.23M | £ -6.26M | £ 16.72M | £ -1.46M | £ 4.34M |
| Total Liabilities | £ 16.70M | £ 12.71M | £ 22.69M | £ 9.27M | £ 9.33M |
| Stockholders' Equity | £ 21.39M | £ 21.68M | £ 928.00K | £ 2.49M | £ 4.25M |
| Cash Flow | |||||
| Free Cash Flow | £ 1.57M | £ 1.42M | £ -142.00K | £ -438.00K | £ -507.00K |
| Operating Cash Flow | £ 2.94M | £ 2.63M | £ 308.00K | £ 134.00K | £ 212.00K |
| Investing Cash Flow | £ -7.97M | £ -5.28M | £ -8.72M | £ -575.00K | £ -842.00K |
| Financing Cash Flow | £ -1.79M | £ 16.05M | £ 8.94M | £ -708.00K | £ 2.27M |