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H.C.Slingsby Plc (GB:SLNG)
:SLNG
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HCSlingsby plc (SLNG) Financial Statements

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HCSlingsby plc Financial Overview

HCSlingsby plc's market cap is currently £2.21M. The company's EPS TTM is p-0.556; its P/E ratio is ―; HCSlingsby plc is scheduled to report earnings on May 1, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue£ 20.77M£ 22.64M£ 21.56M£ 19.82M£ 21.81M
Gross Profit£ 7.19M£ 8.13M£ 6.99M£ 6.18M£ 7.18M
Operating Income£ -123.00K£ 630.00K£ 584.00K£ 400.00K£ 1.24M
EBITDA£ -25.00K£ 1.03M£ 1.05M£ 861.00K£ 1.67M
Net Income£ -601.00K£ 233.00K£ 380.00K£ 567.00K£ 946.00K
Balance Sheet
Cash & Short-Term Investments£ 2.37M£ 2.45M£ 2.24M£ 2.00M£ 1.78M
Total Assets£ 15.18M£ 15.84M£ 15.63M£ 15.55M£ 14.49M
Total Debt£ 92.00K£ 2.36M£ 2.35M£ 1.69M£ 1.57M
Net Debt£ -2.27M£ -92.00K£ 107.00K£ -314.00K£ -209.00K
Total Liabilities£ 11.27M£ 11.60M£ 11.31M£ 13.29M£ 13.28M
Stockholders' Equity£ 3.92M£ 4.25M£ 4.32M£ 2.26M£ 1.21M
Cash Flow
Free Cash Flow£ -812.00K£ 170.00K£ -309.00K£ 79.00K£ 1.41M
Operating Cash Flow£ -550.00K£ 541.00K£ -76.00K£ 182.00K£ 1.54M
Investing Cash Flow£ -340.00K£ -336.00K£ -209.00K£ -75.00K£ -120.00K
Financing Cash Flow£ 807.00K£ 1.00K£ 529.00K£ 111.00K£ -917.00K
Currency in GBP

HCSlingsby plc Earnings and Revenue History

HCSlingsby plc Debt to Assets

HCSlingsby plc Cash Flow

HCSlingsby plc Forecast EPS vs Actual EPS

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