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Tatton Asset Management Plc (GB:TAM)
LSE:TAM
RESEARCH TOOLSreports
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 45.31M | £ 36.81M | £ 32.33M | £ 29.36M | £ 23.35M |
| Gross Profit | £ 45.31M | £ 36.81M | £ 32.33M | £ 29.36M | £ 23.35M |
| Operating Income | £ 20.69M | £ 16.46M | £ 11.63M | £ 7.51M | £ 8.71M |
| EBITDA | £ 22.85M | £ 18.47M | £ 17.78M | £ 12.54M | £ 8.23M |
| Net Income | £ 16.14M | £ 12.99M | £ 9.24M | £ 6.11M | £ 8.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 33.25M | £ 24.94M | £ 26.62M | £ 21.86M | £ 17.10M |
| Total Assets | £ 62.44M | £ 52.46M | £ 51.95M | £ 41.35M | £ 31.55M |
| Total Debt | £ 848.00K | £ 659.00K | £ 268.00K | £ 539.00K | £ 743.00K |
| Net Debt | £ -31.27M | £ -24.18M | £ -26.23M | £ -21.17M | £ -16.19M |
| Total Liabilities | £ 11.89M | £ 9.13M | £ 10.16M | £ 10.30M | £ 7.10M |
| Stockholders' Equity | £ 50.59M | £ 43.28M | £ 41.78M | £ 31.04M | £ 24.45M |
| Cash Flow | |||||
| Free Cash Flow | £ 18.25M | £ 13.66M | £ 12.91M | £ 13.35M | £ 8.47M |
| Operating Cash Flow | £ 18.75M | £ 14.02M | £ 13.23M | £ 13.64M | £ 8.82M |
| Investing Cash Flow | £ -1.00M | £ -1.55M | £ -470.00K | £ -3.11M | £ -509.00K |
| Financing Cash Flow | £ -10.47M | £ -14.12M | £ -7.98M | £ -5.75M | £ -4.13M |
Tatton Asset Management Plc Forecast EPS vs Actual EPS
Currently, no data available
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