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Team17 Group PLC (GB:TM17)
LSE:TM17
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 69.62M | $ 45.52M | $ 39.15M | $ 29.54M | $ 19.80M |
| Operating Income | $ 34.19M | $ 29.24M | $ 26.17M | $ 18.96M | $ 12.54M |
| EBITDA | $ 51.79M | $ 38.61M | $ 32.63M | $ 19.19M | $ 10.02M |
| Net Income | $ 23.48M | $ 23.74M | $ 21.94M | $ 16.62M | $ 7.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 441.15M | $ 158.63M | $ 124.22M | $ 96.50M | $ 73.89M |
| Total Debt | $ 2.99M | $ 2.34M | $ 1.47M | $ 1.59M | $ 0.00 |
| Net Debt | $ -47.84M | $ -12.87M | $ -56.85M | $ -36.30M | $ -20.27M |
| Total Liabilities | $ 75.27M | $ 31.00M | $ 20.87M | $ 16.36M | $ 11.29M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 22.59M | $ 30.99M | $ 28.29M | $ 22.57M | $ 16.20M |
| Operating Cash Flow | $ 49.43M | $ 30.99M | $ 28.29M | $ 22.57M | $ 16.20M |
| Investing Cash Flow | |||||
| Financing Cash Flow |