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Solid State PLC (GB:SOLI)
LSE:SOLI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 125.06M | £ 163.30M | £ 126.50M | £ 85.00M | £ 66.28M |
| Gross Profit | £ 39.33M | £ 46.44M | £ 39.67M | £ 27.53M | £ 19.92M |
| Operating Income | £ 1.33M | £ 13.68M | £ 9.41M | £ 3.73M | £ 4.29M |
| EBITDA | £ 6.76M | £ 18.58M | £ 13.57M | £ 6.54M | £ 6.37M |
| Net Income | £ 512.00K | £ 8.87M | £ 6.69M | £ 2.52M | £ 3.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.51M | £ 8.45M | £ 12.22M | £ 4.98M | £ 6.91M |
| Total Assets | £ 104.34M | £ 113.58M | £ 113.79M | £ 62.33M | £ 53.97M |
| Total Debt | £ 16.57M | £ 16.69M | £ 16.70M | £ 5.64M | £ 6.29M |
| Net Debt | £ 13.06M | £ 8.24M | £ 4.48M | £ 660.00K | £ -621.00K |
| Total Liabilities | £ 42.85M | £ 48.96M | £ 55.83M | £ 35.25M | £ 28.46M |
| Stockholders' Equity | £ 61.50M | £ 64.62M | £ 57.91M | £ 27.08M | £ 25.50M |
| Cash Flow | |||||
| Free Cash Flow | £ 4.35M | £ 8.12M | £ 6.71M | £ 3.27M | £ 5.84M |
| Operating Cash Flow | £ 7.84M | £ 10.95M | £ 9.05M | £ 5.04M | £ 6.50M |
| Investing Cash Flow | £ -5.38M | £ -8.21M | £ -35.48M | £ -4.27M | £ -4.70M |
| Financing Cash Flow | £ -7.37M | £ -6.49M | £ 35.74M | £ -4.78M | £ 1.64M |