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Sosandar PLC (GB:SOS)
LSE:SOS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 37.13M | £ 46.28M | £ 42.45M | £ 29.46M | £ 12.16M |
| Gross Profit | £ 23.07M | £ 26.65M | £ 23.84M | £ 16.50M | £ 5.84M |
| Operating Income | £ -42.00K | £ -321.00K | £ 1.64M | £ -546.00K | £ -3.22M |
| EBITDA | £ 869.00K | £ 20.00K | £ 1.87M | £ -229.00K | £ -2.92M |
| Net Income | £ -544.00K | £ -423.00K | £ 1.88M | £ -142.00K | £ -2.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 7.28M | £ 8.31M | £ 10.58M | £ 7.05M | £ 3.93M |
| Total Assets | £ 28.96M | £ 23.91M | £ 27.35M | £ 17.71M | £ 7.88M |
| Total Debt | £ 3.93M | £ 622.00K | £ 630.00K | £ 327.00K | £ 49.00K |
| Net Debt | £ -3.35M | £ -7.69M | £ -9.95M | £ -6.72M | £ -3.88M |
| Total Liabilities | £ 11.03M | £ 5.70M | £ 8.98M | £ 7.09M | £ 2.90M |
| Stockholders' Equity | £ 17.93M | £ 18.21M | £ 18.37M | £ 10.62M | £ 4.98M |
| Cash Flow | |||||
| Free Cash Flow | £ -783.00K | £ -2.09M | £ -1.91M | £ -2.33M | £ -1.32M |
| Operating Cash Flow | £ 1.82M | £ -1.55M | £ -1.51M | £ -2.28M | £ -1.27M |
| Investing Cash Flow | £ -2.60M | £ -539.00K | £ -400.00K | £ -58.00K | £ -51.00K |
| Financing Cash Flow | £ -245.00K | £ -172.00K | £ 5.44M | £ 5.46M | £ -82.00K |