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Sylvania Platinum Ltd (GB:SLP)
LSE:SLP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 104.23M | $ 81.71M | $ 130.20M | $ 151.94M | $ 206.11M |
| Gross Profit | $ 25.64M | $ 12.68M | $ 68.91M | $ 90.12M | $ 151.34M |
| Operating Income | $ 22.64M | $ 7.42M | $ 61.77M | $ 79.67M | $ 141.88M |
| EBITDA | $ 27.06M | $ 11.53M | $ 64.54M | $ 83.12M | $ 143.38M |
| Net Income | $ 20.17M | $ 6.98M | $ 45.35M | $ 56.15M | $ 99.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 60.89M | $ 97.84M | $ 124.16M | $ 121.28M | $ 106.14M |
| Total Assets | $ 280.21M | $ 257.57M | $ 269.76M | $ 279.44M | $ 273.58M |
| Total Debt | $ 471.29K | $ 928.24K | $ 711.56K | $ 83.99K | $ 283.61K |
| Net Debt | $ -60.42M | $ -96.92M | $ -123.45M | $ -121.20M | $ -105.85M |
| Total Liabilities | $ 36.27M | $ 32.08M | $ 30.39M | $ 28.75M | $ 29.63M |
| Stockholders' Equity | $ 243.94M | $ 265.60M | $ 279.14M | $ 290.47M | $ 283.79M |
| Cash Flow | |||||
| Free Cash Flow | $ -11.08M | $ -1.11M | $ 48.50M | $ 53.21M | $ 60.72M |
| Operating Cash Flow | $ 19.90M | $ 14.70M | $ 62.99M | $ 69.61M | $ 68.24M |
| Investing Cash Flow | $ -49.57M | $ -15.69M | $ -15.57M | $ -17.17M | $ -7.59M |
| Financing Cash Flow | $ -7.41M | $ -25.99M | $ -40.78M | $ -32.75M | $ -21.96M |