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Graft Polymer (UK) PLC (GB:SVNS)
LSE:SVNS
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 587.00K | £ 542.00K | £ 219.00K | £ 690.86K | £ 330.00K |
| Gross Profit | £ -134.00K | £ -51.00K | £ 55.00K | £ 517.72K | £ 284.00K |
| Operating Income | £ -3.12M | £ -2.71M | £ -845.00K | £ -111.43K | £ -352.00K |
| EBITDA | £ -2.94M | £ -2.59M | £ -900.00K | £ -140.57K | £ -352.00K |
| Net Income | £ -3.12M | £ -2.71M | £ -954.00K | £ -274.29K | £ -538.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 155.00K | £ 1.64M | £ 598.00K | £ 209.00K | £ 25.00K |
| Total Assets | £ 2.43M | £ 4.94M | £ 3.13M | £ 2.77M | £ 2.59M |
| Total Debt | £ 34.00K | £ 22.00K | £ 950.00K | £ 682.00K | £ 571.00K |
| Net Debt | £ -121.00K | £ -1.62M | £ 352.00K | £ 473.00K | £ 546.00K |
| Total Liabilities | £ 408.00K | £ 385.00K | £ 2.32M | £ 1.22M | £ 890.00K |
| Stockholders' Equity | £ 2.03M | £ 4.55M | £ 812.00K | £ 1.54M | £ 1.70M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.47M | £ -3.08M | £ -255.00K | £ -15.00K | £ -200.00K |
| Operating Cash Flow | £ -1.24M | £ -2.36M | £ -254.00K | £ 1.00K | £ -192.00K |
| Investing Cash Flow | £ -232.00K | £ -718.00K | £ -1.00K | £ -16.00K | £ -8.00K |
| Financing Cash Flow | £ 0.00 | £ 4.13M | £ 800.00K | £ 199.00K | £ 128.00K |
Graft Polymer (UK) PLC Forecast EPS vs Actual EPS
Currently, no data available
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