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IDE Group Holdings Plc (GB:TIA)
LSE:TIA
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 22.41M | £ 14.46M | £ 14.46M | £ 24.06M | £ 28.16M |
| Gross Profit | £ 6.65M | £ 5.05M | £ 6.27M | £ 5.77M | £ 6.42M |
| Operating Income | £ -1.22M | £ 1.04M | £ -534.00K | £ -19.78M | £ -9.06M |
| EBITDA | £ 1.39M | £ 2.43M | £ 956.00K | £ 4.80M | £ -2.67M |
| Net Income | £ -1.54M | £ -587.00K | £ -1.98M | £ -18.48M | £ -8.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 274.00K | £ 414.00K | £ 349.00K | £ 693.00K | £ 679.00K |
| Total Assets | £ 16.77M | £ 15.42M | £ 15.94M | £ 22.31M | £ 40.93M |
| Total Debt | £ 4.82M | £ 4.61M | £ 18.11M | £ 17.36M | £ 17.90M |
| Net Debt | £ 4.55M | £ 4.19M | £ 17.77M | £ 16.67M | £ 17.22M |
| Total Liabilities | £ 10.19M | £ 9.45M | £ 24.57M | £ 30.91M | £ 31.09M |
| Stockholders' Equity | £ 6.58M | £ 5.97M | £ -8.63M | £ -8.60M | £ 9.84M |
| Cash Flow | |||||
| Free Cash Flow | £ 583.00K | £ 1.27M | £ 560.00K | £ 2.03M | £ -130.00K |
| Operating Cash Flow | £ 658.00K | £ 1.48M | £ 588.00K | £ 2.11M | £ 47.00K |
| Investing Cash Flow | £ -75.00K | £ -208.00K | £ -614.00K | £ -154.00K | £ -177.00K |
| Financing Cash Flow | £ -723.00K | £ -1.20M | £ -318.00K | £ -1.95M | £ 3.71M |