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J Smart & Co (Contractors) PLC (GB:SMJ)
LSE:SMJ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 23.24M | £ 22.02M | £ 12.97M | £ 9.60M | £ 12.31M |
| Gross Profit | £ 4.33M | £ 4.03M | £ 6.05M | £ 1.58M | £ 1.43M |
| Operating Income | £ -602.00K | £ 666.00K | £ -657.00K | £ 7.82M | £ 14.27M |
| EBITDA | £ 7.42M | £ 2.84M | £ 562.00K | £ 8.60M | £ 15.23M |
| Net Income | £ 5.11M | £ 1.67M | £ 200.00K | £ 6.62M | £ 10.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 25.82M | £ 12.98M | £ 18.70M | £ 31.84M | £ 19.40M |
| Total Assets | £ 158.34M | £ 146.50M | £ 147.93M | £ 146.46M | £ 133.39M |
| Total Debt | £ 11.05M | £ 5.64M | £ 10.70M | £ 11.26M | £ 11.79M |
| Net Debt | £ -14.77M | £ -7.29M | £ -7.95M | £ -20.53M | £ -7.57M |
| Total Liabilities | £ 27.73M | £ 20.18M | £ 22.46M | £ 21.78M | £ 20.01M |
| Stockholders' Equity | £ 130.60M | £ 126.31M | £ 125.47M | £ 124.68M | £ 113.38M |
| Cash Flow | |||||
| Free Cash Flow | £ 1.29M | £ -3.83M | £ -9.94M | £ -6.59M | £ -1.34M |
| Operating Cash Flow | £ 2.18M | £ -510.00K | £ -3.23M | £ -4.04M | £ 896.00K |
| Investing Cash Flow | £ 7.17M | £ 2.04M | £ -6.68M | £ 20.12M | £ -3.97M |
| Financing Cash Flow | £ -1.93M | £ -2.19M | £ -2.67M | £ -3.11M | £ -2.15M |