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Tirupati Graphite Plc (GB:TGR)
LSE:TGR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 4.90M | £ 2.89M | £ 1.65M | £ 1.12M | £ 793.58K |
| Gross Profit | £ 514.85K | £ 334.10K | £ -56.97K | £ 635.34K | £ 381.68K |
| Operating Income | £ -5.08M | £ -2.11M | £ -1.93M | £ -1.10M | £ -811.97K |
| EBITDA | £ -3.55M | £ -839.04K | £ -1.27M | £ -896.24K | £ -684.87K |
| Net Income | £ -13.21K | £ -2.37M | £ -1.92M | £ -1.28M | £ -912.74K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 185.97K | £ 289.34K | £ 1.53M | £ 1.64M | £ 46.64K |
| Total Assets | £ 29.36M | £ 21.34M | £ 17.52M | £ 9.93M | £ 6.33M |
| Total Debt | £ 3.00M | £ 2.80M | £ 1.04M | £ 1.31M | £ 847.77K |
| Net Debt | £ 2.82M | £ 2.51M | £ -493.79K | £ -337.32K | £ 801.13K |
| Total Liabilities | £ 6.46M | £ 4.49M | £ 1.77M | £ 1.75M | £ 2.06M |
| Stockholders' Equity | £ 22.90M | £ 16.85M | £ 15.75M | £ 8.18M | £ 4.27M |
| Cash Flow | |||||
| Free Cash Flow | £ -2.02M | £ -4.97M | £ -7.10M | £ -3.47M | £ -1.93M |
| Operating Cash Flow | £ -1.37M | £ -2.17M | £ -1.95M | £ -1.78M | £ -1.08M |
| Investing Cash Flow | £ -652.77K | £ -5.43M | £ -7.74M | £ -1.68M | £ -727.18K |
| Financing Cash Flow | £ 1.89M | £ 6.34M | £ 9.58M | £ 5.06M | £ 1.81M |
Tirupati Graphite Plc Forecast EPS vs Actual EPS
Currently, no data available
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