Education
About Us
Working with TipRanks
Follow Us
Tavistock Investments PLC (GB:TAVI)
LSE:TAVI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 32.63M | £ 39.49M | £ 33.95M | £ 34.00M | £ 28.71M |
| Gross Profit | £ 12.75M | £ 14.49M | £ 11.24M | £ 11.95M | £ 12.17M |
| Operating Income | £ 11.07M | £ -408.00K | £ -937.00K | £ 30.67M | £ 1.47M |
| EBITDA | £ -2.60M | £ 1.14M | £ 307.00K | £ 362.00K | £ 3.16M |
| Net Income | £ 6.70M | £ -1.27M | £ -1.40M | £ 29.64M | £ 792.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 7.40M | £ 4.12M | £ 9.73M | £ 15.27M | £ 4.46M |
| Total Assets | £ 54.24M | £ 55.20M | £ 60.51M | £ 60.45M | £ 26.48M |
| Total Debt | £ 5.84M | £ 3.87M | £ 1.47M | £ 1.22M | £ 4.42M |
| Net Debt | £ -1.56M | £ -252.00K | £ -8.27M | £ -14.06M | £ -40.00K |
| Total Liabilities | £ 15.00M | £ 14.76M | £ 18.74M | £ 16.97M | £ 10.75M |
| Stockholders' Equity | £ 39.24M | £ 40.45M | £ 41.77M | £ 43.48M | £ 15.73M |
| Cash Flow | |||||
| Free Cash Flow | £ -5.79M | £ -3.42M | £ -2.97M | £ -239.00K | £ 2.71M |
| Operating Cash Flow | £ -5.74M | £ -2.63M | £ -1.79M | £ 1.11M | £ 2.90M |
| Investing Cash Flow | £ 7.58M | £ -5.47M | £ -3.54M | £ 15.96M | £ -2.23M |
| Financing Cash Flow | £ 1.44M | £ 2.49M | £ -206.00K | £ -6.25M | £ 1.37M |