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J Smart & Co (Contractors) PLC (GB:SMJ)
LSE:SMJ
RESEARCH TOOLSreports
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 22.02M | £ 12.97M | £ 9.60M | £ 12.31M | £ 19.22M |
| Gross Profit | £ 4.03M | £ 6.05M | £ 1.58M | £ 1.43M | £ 49.00K |
| Operating Income | £ 666.00K | £ -657.00K | £ 7.82M | £ 14.27M | £ 4.35M |
| EBITDA | £ 2.52M | £ 598.00K | £ 8.35M | £ 14.96M | £ 4.54M |
| Net Income | £ 1.67M | £ 200.00K | £ 6.62M | £ 10.97M | £ 3.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 12.98M | £ 18.70M | £ 31.84M | £ 19.40M | £ 23.17M |
| Total Assets | £ 146.50M | £ 147.93M | £ 146.46M | £ 133.39M | £ 114.98M |
| Total Debt | £ 5.64M | £ 10.70M | £ 11.26M | £ 11.79M | £ 10.31M |
| Net Debt | £ -7.29M | £ -7.95M | £ -20.53M | £ -7.57M | £ -12.81M |
| Total Liabilities | £ 20.18M | £ 22.46M | £ 21.78M | £ 20.01M | £ 15.72M |
| Stockholders' Equity | £ 126.31M | £ 125.47M | £ 124.68M | £ 113.38M | £ 99.26M |
| Cash Flow | |||||
| Free Cash Flow | £ -3.83M | £ -9.94M | £ -6.59M | £ -1.34M | £ 2.09M |
| Operating Cash Flow | £ -510.00K | £ -3.23M | £ -4.04M | £ 896.00K | £ 4.86M |
| Investing Cash Flow | £ 2.04M | £ -6.68M | £ 20.12M | £ -3.97M | £ -3.09M |
| Financing Cash Flow | £ -2.19M | £ -2.67M | £ -3.11M | £ -2.15M | £ -1.59M |
J Smart & Co (Contractors) Forecast EPS vs Actual EPS
Currently, no data available
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