Education
About Us
Working with TipRanks
Follow Us
Sosandar Plc (GB:SOS)
:SOS
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 46.28M | £ 42.45M | £ 29.46M | £ 12.16M | £ 9.03M |
| Gross Profit | £ 26.65M | £ 23.84M | £ 16.50M | £ 5.84M | £ 4.38M |
| Operating Income | £ -321.00K | £ 1.64M | £ -546.00K | £ -3.22M | £ -7.81M |
| EBITDA | £ 20.00K | £ 1.87M | £ -229.00K | £ -2.92M | £ -7.65M |
| Net Income | £ -423.00K | £ 1.88M | £ -142.00K | £ -2.97M | £ -7.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 8.31M | £ 10.58M | £ 7.05M | £ 3.93M | £ 5.33M |
| Total Assets | £ 23.91M | £ 27.35M | £ 17.71M | £ 7.88M | £ 10.62M |
| Total Debt | £ 622.00K | £ 630.00K | £ 327.00K | £ 49.00K | £ 126.00K |
| Net Debt | £ -7.69M | £ -9.95M | £ -6.72M | £ -3.88M | £ -5.21M |
| Total Liabilities | £ 5.70M | £ 8.98M | £ 7.09M | £ 2.90M | £ 2.72M |
| Stockholders' Equity | £ 18.21M | £ 18.37M | £ 10.62M | £ 4.98M | £ 7.90M |
| Cash Flow | |||||
| Free Cash Flow | £ -2.09M | £ -1.91M | £ -2.33M | £ -1.32M | £ -9.20M |
| Operating Cash Flow | £ -1.55M | £ -1.51M | £ -2.28M | £ -1.27M | £ -9.07M |
| Investing Cash Flow | £ -539.00K | £ -400.00K | £ -58.00K | £ -51.00K | £ -126.00K |
| Financing Cash Flow | £ -172.00K | £ 5.44M | £ 5.46M | £ -82.00K | £ 10.89M |