Education
About Us
Working with TipRanks
Follow Us
1Spatial PLC (GB:SPA)
LSE:SPA
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 32.31M | £ 30.00M | £ 27.03M | £ 24.60M | £ 23.39M |
| Gross Profit | £ 17.93M | £ 12.14M | £ 10.51M | £ 9.04M | £ 9.17M |
| Operating Income | £ 1.41M | £ 1.14M | £ 612.00K | £ -938.00K | £ -238.00K |
| EBITDA | £ 2.42M | £ 4.62M | £ 3.86M | £ 2.90M | £ 1.54M |
| Net Income | £ 1.18M | £ 1.06M | £ 383.00K | £ -1.13M | £ -1.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 4.26M | £ 5.04M | £ 5.62M | £ 7.28M | £ 5.11M |
| Total Assets | £ 38.55M | £ 39.62M | £ 35.12M | £ 37.18M | £ 35.27M |
| Total Debt | £ 4.58M | £ 3.67M | £ 4.12M | £ 5.68M | £ 4.52M |
| Net Debt | £ 325.00K | £ -1.37M | £ -1.51M | £ -1.60M | £ -590.00K |
| Total Liabilities | £ 20.25M | £ 22.27M | £ 19.61M | £ 22.45M | £ 19.82M |
| Stockholders' Equity | £ 18.31M | £ 17.83M | £ 15.99M | £ 15.21M | £ 15.93M |
| Cash Flow | |||||
| Free Cash Flow | £ 4.32M | £ 1.30M | £ -74.00K | £ 1.98M | £ -1.58M |
| Operating Cash Flow | £ 4.38M | £ 5.32M | £ 2.54M | £ 4.29M | £ 741.00K |
| Investing Cash Flow | £ -5.36M | £ -4.02M | £ -2.61M | £ -2.31M | £ -4.47M |
| Financing Cash Flow | £ 376.00K | £ -1.98M | £ -1.51M | £ 1.07M | £ 2.55M |