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SRT Marine Systems PLC (GB:SRT)
LSE:SRT
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 11.85M | £ 30.51M | £ 8.17M | £ 8.28M | £ 18.91M |
| Gross Profit | £ 3.36M | £ 11.04M | £ 2.67M | £ 3.18M | £ 4.37M |
| Operating Income | £ -10.55M | £ 135.02K | £ -6.20M | £ -5.36M | £ -2.51M |
| EBITDA | £ -10.18M | £ 3.02M | £ -3.42M | £ -2.59M | £ -4.22M |
| Net Income | £ -10.92M | £ 69.52K | £ -5.84M | £ -5.13M | £ -6.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 2.78M | £ 2.18M | £ 5.92M | £ 5.29M | £ 918.81K |
| Total Assets | £ 30.27M | £ 26.41M | £ 24.71M | £ 22.01M | £ 29.04M |
| Total Debt | £ 14.40M | £ 8.89M | £ 8.46M | £ 9.64M | £ 6.26M |
| Net Debt | £ 11.63M | £ 6.71M | £ 2.54M | £ 4.35M | £ 5.34M |
| Total Liabilities | £ 18.21M | £ 16.10M | £ 14.92M | £ 11.29M | £ 15.30M |
| Stockholders' Equity | £ 12.05M | £ 10.31M | £ 9.79M | £ 10.72M | £ 13.73M |
| Cash Flow | |||||
| Free Cash Flow | £ -10.29M | £ -3.29M | £ -1.32M | £ -273.11K | £ -2.43M |
| Operating Cash Flow | £ -10.07M | £ 1.70M | £ 2.19M | £ 2.84M | £ 1.06M |
| Investing Cash Flow | £ -4.77M | £ -4.99M | £ -3.51M | £ -3.11M | £ -3.49M |
| Financing Cash Flow | £ 15.32M | £ -410.19K | £ 2.86M | £ 4.64M | £ -590.92K |