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1Spatial PLC (GB:SPA)
LSE:SPA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 33.38M | £ 32.31M | £ 30.00M | £ 27.03M | £ 24.60M |
| Gross Profit | £ 18.54M | £ 17.93M | £ 12.14M | £ 10.51M | £ 9.04M |
| Operating Income | £ 872.00K | £ 1.41M | £ 1.14M | £ 612.00K | £ -938.00K |
| EBITDA | £ 5.03M | £ 2.42M | £ 4.58M | £ 3.86M | £ 2.90M |
| Net Income | £ 167.00K | £ 1.18M | £ 1.06M | £ 383.00K | £ -1.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.63M | £ 4.26M | £ 5.04M | £ 5.62M | £ 7.28M |
| Total Assets | £ 41.44M | £ 38.55M | £ 39.62M | £ 35.12M | £ 37.18M |
| Total Debt | £ 5.97M | £ 4.58M | £ 3.67M | £ 4.12M | £ 5.68M |
| Net Debt | £ 2.35M | £ 325.00K | £ -1.37M | £ -1.51M | £ -1.60M |
| Total Liabilities | £ 22.96M | £ 20.25M | £ 22.27M | £ 19.61M | £ 22.45M |
| Stockholders' Equity | £ 18.48M | £ 18.31M | £ 17.83M | £ 15.99M | £ 15.21M |
| Cash Flow | |||||
| Free Cash Flow | £ -911.00K | £ 4.32M | £ 1.30M | £ -74.00K | £ 1.98M |
| Operating Cash Flow | £ 4.14M | £ 4.38M | £ 5.32M | £ 2.54M | £ 4.29M |
| Investing Cash Flow | £ -5.51M | £ -5.36M | £ -4.02M | £ -2.61M | £ -2.31M |
| Financing Cash Flow | £ 769.00K | £ 376.00K | £ -1.98M | £ -1.51M | £ 1.07M |