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Surgical Innovations (GB:SUN)
LSE:SUN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 11.95M | £ 12.01M | £ 11.34M | £ 9.13M | £ 6.33M |
| Gross Profit | £ 3.44M | £ 3.45M | £ 3.92M | £ 3.13M | £ 1.27M |
| Operating Income | £ -791.00K | £ -596.00K | £ 41.00K | £ -480.00K | £ -3.79M |
| EBITDA | £ -99.00K | £ 161.00K | £ 628.00K | £ 247.00K | £ -2.20M |
| Net Income | £ -1.94M | £ -509.00K | £ 264.00K | £ -456.00K | £ -3.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 195.00K | £ 1.21M | £ 2.20M | £ 3.64M | £ 5.28M |
| Total Assets | £ 12.24M | £ 14.32M | £ 15.60M | £ 15.72M | £ 16.34M |
| Total Debt | £ 1.24M | £ 1.66M | £ 2.16M | £ 2.79M | £ 3.27M |
| Net Debt | £ 1.04M | £ 450.00K | £ -38.00K | £ -857.00K | £ -2.01M |
| Total Liabilities | £ 3.70M | £ 3.84M | £ 4.63M | £ 5.05M | £ 5.25M |
| Stockholders' Equity | £ 8.54M | £ 10.48M | £ 10.96M | £ 10.66M | £ 11.09M |
| Cash Flow | |||||
| Free Cash Flow | £ -409.00K | £ -288.00K | £ -592.00K | £ -1.09M | £ 887.00K |
| Operating Cash Flow | £ -74.00K | £ 400.00K | £ 486.00K | £ -433.00K | £ 1.04M |
| Investing Cash Flow | £ -335.00K | £ -688.00K | £ -1.08M | £ -657.00K | £ -155.00K |
| Financing Cash Flow | £ -626.00K | £ -672.00K | £ -935.00K | £ -532.00K | £ 3.15M |
Surgical Innovations Forecast EPS vs Actual EPS
Currently, no data available
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