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Sabien Technology Group PLC (GB:SNT)
LSE:SNT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 847.00K | £ 711.00K | £ 1.10M | £ 679.00K | £ 971.00K |
| Gross Profit | £ 525.00K | £ 582.00K | £ 704.00K | £ 386.00K | £ 818.00K |
| Operating Income | £ -456.00K | £ -557.00K | £ -627.00K | £ -879.00K | £ -364.00K |
| EBITDA | £ -610.00K | £ -489.00K | £ -658.00K | £ -667.00K | £ -458.00K |
| Net Income | £ -647.00K | £ -545.00K | £ -702.00K | £ -743.00K | £ -509.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 67.00K | £ 100.00K | £ 436.00K | £ 573.00K | £ 1.40M |
| Total Assets | £ 615.00K | £ 858.00K | £ 1.21M | £ 1.35M | £ 1.67M |
| Total Debt | £ 239.00K | £ 175.00K | £ 111.00K | £ 247.00K | £ 181.00K |
| Net Debt | £ 172.00K | £ 75.00K | £ -325.00K | £ -326.00K | £ -1.22M |
| Total Liabilities | £ 727.00K | £ 688.00K | £ 611.00K | £ 734.00K | £ 342.00K |
| Stockholders' Equity | £ -112.00K | £ 170.00K | £ 601.00K | £ 620.00K | £ 1.32M |
| Cash Flow | |||||
| Free Cash Flow | £ -99.00K | £ -506.00K | £ -576.00K | £ -805.00K | £ -899.00K |
| Operating Cash Flow | £ -91.00K | £ -427.00K | £ -552.00K | £ -674.00K | £ -866.00K |
| Investing Cash Flow | £ 16.00K | £ -81.00K | £ -123.00K | £ -231.00K | £ -133.00K |
| Financing Cash Flow | £ 64.00K | £ 172.00K | £ 538.00K | £ 79.00K | £ 1.62M |