Tasty plc's market cap is currently £1.30M. The company's EPS TTM is p0.038; its P/E ratio is 0.16; Tasty plc is scheduled to report earnings on September 30, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 46.91M	£ 44.03M	£ 34.91M	£ 24.23M	£ 44.57M
Gross Profit	£ 2.16M	£ -96.00K	£ 1.34M	£ -6.10M	£ 652.00K
Operating Income	£ -12.31M	£ -2.16M	£ -216.00K	£ -7.69M	£ -254.00K
EBITDA	£ -8.05M	£ 297.00K	£ 3.66M	£ -5.08M	£ 1.52M
Net Income	£ -14.47M	£ -6.43M	£ 1.15M	£ -12.67M	£ -266.00K
Balance Sheet
Cash & Short-Term Investments	£ 4.18M	£ 7.00M	£ 11.01M	£ 8.03M	£ 4.57M
Total Assets	£ 43.27M	£ 61.12M	£ 68.63M	£ 66.75M	£ 26.91M
Total Debt	£ 48.93M	£ 50.31M	£ 53.43M	£ 55.12M	£ 1.65M
Net Debt	£ 44.75M	£ 43.31M	£ 42.43M	£ 47.09M	£ -2.92M
Total Liabilities	£ 59.78M	£ 63.17M	£ 64.30M	£ 66.16M	£ 13.62M
Stockholders' Equity	£ -16.51M	£ -2.05M	£ 4.33M	£ 596.00K	£ 13.29M
Cash Flow
Free Cash Flow	£ 2.22M	£ 2.81M	£ 7.22M	£ 4.81M	£ 1.56M
Operating Cash Flow	£ 2.53M	£ 4.46M	£ 7.77M	£ 4.93M	£ 2.01M
Investing Cash Flow	£ -169.00K	£ -1.65M	£ -541.00K	£ 1.92M	£ 55.00K
Financing Cash Flow	£ -5.19M	£ -6.81M	£ -4.25M	£ -3.39M	£ -1.81M

Currency in GBP

Tasty plc Earnings and Revenue History

Income Statement >

Tasty plc Debt to Assets

Balance Sheet >

Tasty plc Cash Flow

Cash Flow >

Tasty plc Forecast EPS vs Actual EPS

Earnings >

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