Tandem Group PLC (GB:TND)
LSE:TND
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 26.15M | £ 24.62M | £ 22.24M | £ 26.68M | £ 40.92M |
| Gross Profit | £ 7.79M | £ 7.37M | £ 5.69M | £ 7.80M | £ 12.05M |
| Operating Income | £ 968.00K | £ 405.00K | £ -773.00K | £ 1.30M | £ 4.94M |
| EBITDA | £ 1.31M | £ 722.00K | £ -567.00K | £ 1.16M | £ 5.20M |
| Net Income | £ 850.00K | £ -60.00K | £ -1.24M | £ 674.00K | £ 3.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.54M | £ 1.39M | £ 447.00K | £ 3.29M | £ 6.37M |
| Total Assets | £ 35.00M | £ 34.93M | £ 32.56M | £ 36.04M | £ 39.45M |
| Total Debt | £ 3.44M | £ 5.71M | £ 4.01M | £ 4.84M | £ 4.04M |
| Net Debt | £ 1.90M | £ 4.32M | £ 3.57M | £ 1.55M | £ -2.33M |
| Total Liabilities | £ 8.91M | £ 11.01M | £ 8.75M | £ 9.25M | £ 16.71M |
| Stockholders' Equity | £ 26.09M | £ 23.91M | £ 23.81M | £ 26.79M | £ 22.74M |
| Cash Flow | |||||
| Free Cash Flow | £ 2.41M | £ -765.00K | £ -1.64M | £ -3.74M | £ -1.20M |
| Operating Cash Flow | £ 2.42M | £ -679.00K | £ -614.00K | £ 1.23M | £ 2.19M |
| Investing Cash Flow | £ 0.00 | £ -86.00K | £ -1.01M | £ -4.96M | £ -3.38M |
| Financing Cash Flow | £ -2.21M | £ 1.69M | £ -1.17M | £ 555.00K | £ 1.48M |