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HCSlingsby plc (GB:SLNG)
LSE:SLNG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 22.64M | £ 21.56M | £ 19.82M | £ 21.81M | £ 19.57M |
| Gross Profit | £ 8.13M | £ 6.99M | £ 6.18M | £ 7.18M | £ 6.33M |
| Operating Income | £ 630.00K | £ 584.00K | £ 400.00K | £ 1.24M | £ 439.00K |
| EBITDA | £ 1.03M | £ 1.05M | £ 861.00K | £ 1.67M | £ 853.00K |
| Net Income | £ 233.00K | £ 380.00K | £ 567.00K | £ 946.00K | £ 2.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 2.45M | £ 2.24M | £ 2.00M | £ 1.78M | £ 1.28M |
| Total Assets | £ 15.84M | £ 15.63M | £ 15.55M | £ 14.49M | £ 13.53M |
| Total Debt | £ 2.36M | £ 2.35M | £ 1.69M | £ 1.57M | £ 2.52M |
| Net Debt | £ -92.00K | £ 107.00K | £ -314.00K | £ -209.00K | £ 1.24M |
| Total Liabilities | £ 11.60M | £ 11.31M | £ 13.29M | £ 13.28M | £ 11.86M |
| Stockholders' Equity | £ 4.25M | £ 4.32M | £ 2.26M | £ 1.21M | £ 1.67M |
| Cash Flow | |||||
| Free Cash Flow | £ 170.00K | £ -309.00K | £ 79.00K | £ 1.41M | £ 16.00K |
| Operating Cash Flow | £ 541.00K | £ -76.00K | £ 182.00K | £ 1.54M | £ 311.00K |
| Investing Cash Flow | £ -336.00K | £ -209.00K | £ -75.00K | £ -120.00K | £ -275.00K |
| Financing Cash Flow | £ 1.00K | £ 529.00K | £ 111.00K | £ -917.00K | £ -216.00K |