Education
About Us
Working with TipRanks
Follow Us
HCSlingsby plc (GB:SLNG)
LSE:SLNG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 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 |