Education
About Us
Working with TipRanks
Follow Us
Thruvision Group plc (GB:THRU)
LSE:THRU
| Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 4.16M | £ 7.81M | £ 12.42M | £ 8.36M | £ 6.70M |
| Gross Profit | £ 1.29M | £ 3.52M | £ 5.20M | £ 3.34M | £ 2.70M |
| Operating Income | £ -4.72M | £ -3.00M | £ -1.19M | £ -1.80M | £ -2.48M |
| EBITDA | £ -4.13M | £ -2.37M | £ -325.00K | £ -1.31M | £ -2.22M |
| Net Income | £ -4.60M | £ -2.85M | £ -805.00K | £ -1.66M | £ -2.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 374.00K | £ 4.12M | £ 2.81M | £ 5.44M | £ 7.27M |
| Total Assets | £ 8.46M | £ 11.60M | £ 12.45M | £ 12.76M | £ 14.66M |
| Total Debt | £ 544.00K | £ 643.00K | £ 725.00K | £ 653.00K | £ 325.00K |
| Net Debt | £ 170.00K | £ -3.48M | £ -2.08M | £ -4.79M | £ -6.94M |
| Total Liabilities | £ 2.90M | £ 2.84M | £ 3.63M | £ 3.31M | £ 3.35M |
| Stockholders' Equity | £ 5.56M | £ 8.76M | £ 8.82M | £ 9.45M | £ 11.31M |
| Cash Flow | |||||
| Free Cash Flow | £ -4.90M | £ -1.45M | £ -2.63M | £ -2.31M | £ -1.06M |
| Operating Cash Flow | £ -4.36M | £ -826.00K | £ -2.51M | £ -1.58M | £ -571.00K |
| Investing Cash Flow | £ -450.00K | £ -532.00K | £ -112.00K | £ -735.00K | £ -408.00K |
| Financing Cash Flow | £ 1.05M | £ 2.65M | £ -50.00K | £ 491.00K | £ -136.00K |