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Science In Sport (GB:SIS)
LSE:SIS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 51.88M | £ 62.67M | £ 63.77M | £ 62.54M | £ 50.35M |
| Gross Profit | £ 17.70M | £ 26.83M | £ 26.94M | £ 31.35M | £ 24.60M |
| Operating Income | £ -3.60M | £ -9.73M | £ -9.82M | £ -5.22M | £ -2.19M |
| EBITDA | £ 2.17M | £ -3.70M | £ -5.15M | £ -1.82M | £ 846.00K |
| Net Income | £ -4.74M | £ -11.28M | £ -10.91M | £ -6.82M | £ -1.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.97M | £ 2.14M | £ 930.00K | £ 4.85M | £ 10.47M |
| Total Assets | £ 66.69M | £ 70.30M | £ 75.70M | £ 73.93M | £ 62.95M |
| Total Debt | £ 15.68M | £ 23.85M | £ 21.78M | £ 12.41M | £ 860.00K |
| Net Debt | £ 13.71M | £ 21.70M | £ 20.85M | £ 7.56M | £ -9.61M |
| Total Liabilities | £ 33.89M | £ 41.23M | £ 35.41M | £ 29.85M | £ 14.90M |
| Stockholders' Equity | £ 32.80M | £ 29.07M | £ 40.29M | £ 44.07M | £ 48.05M |
| Cash Flow | |||||
| Free Cash Flow | £ -68.00K | £ 2.15M | £ -16.60M | £ -6.70M | £ 1.03M |
| Operating Cash Flow | £ 149.00K | £ 3.25M | £ -8.65M | £ -162.00K | £ 3.14M |
| Investing Cash Flow | £ -1.02M | £ -2.11M | £ -7.95M | £ -6.54M | £ -2.11M |
| Financing Cash Flow | £ 618.00K | £ 324.00K | £ 12.68M | £ 1.08M | £ 4.07M |