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Time Finance plc (GB:TIME)
:TIME
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 33.23M | £ 26.97M | £ 22.49M | £ 22.16M | £ 29.06M |
| Gross Profit | £ 19.38M | £ 15.37M | £ 13.82M | £ 12.85M | £ 14.86M |
| Operating Income | £ 5.98M | £ 4.30M | £ 3.33M | £ 2.79M | £ 2.92M |
| EBITDA | £ 6.42M | £ 4.72M | £ 3.94M | £ 3.55M | £ 3.80M |
| Net Income | £ 4.44M | £ 3.45M | £ 921.00K | £ 1.78M | £ 1.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.59M | £ 3.77M | £ 3.17M | £ 7.97M | £ 1.30M |
| Total Assets | £ 209.74M | £ 183.69M | £ 153.31M | £ 137.79M | £ 138.59M |
| Total Debt | £ 1.87M | £ 3.56M | £ 4.25M | £ 5.23M | £ 2.84M |
| Net Debt | £ 277.00K | £ -209.00K | £ 1.08M | £ -2.74M | £ 1.54M |
| Total Liabilities | £ 143.60M | £ 122.02M | £ 95.26M | £ 80.67M | £ 83.37M |
| Stockholders' Equity | £ 66.14M | £ 61.67M | £ 58.05M | £ 57.12M | £ 55.22M |
| Cash Flow | |||||
| Free Cash Flow | £ -420.00K | £ 2.31M | £ -3.77M | £ 5.35M | £ 2.92M |
| Operating Cash Flow | £ -170.00K | £ 2.43M | £ -3.62M | £ 5.66M | £ 3.30M |
| Investing Cash Flow | £ -154.00K | £ -129.00K | £ -154.00K | £ -511.00K | £ -1.44M |
| Financing Cash Flow | £ -1.86M | £ -1.45M | £ -979.00K | £ 2.38M | £ -2.06M |