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Titon Holdings PLC (GB:TON)
LSE:TON
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 15.81M | £ 15.48M | £ 22.33M | £ 22.09M | £ 23.41M |
| Gross Profit | £ 4.96M | £ 4.33M | £ 5.92M | £ 5.52M | £ 7.10M |
| Operating Income | £ 91.00K | £ -897.00K | £ -576.00K | £ -1.12M | £ 1.12M |
| EBITDA | £ 1.02M | £ -1.51M | £ 694.00K | £ -62.00K | £ 2.00M |
| Net Income | £ 280.00K | £ -3.70M | £ -686.00K | £ -436.00K | £ 1.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.52M | £ 2.28M | £ 2.24M | £ 1.73M | £ 4.79M |
| Total Assets | £ 14.18M | £ 14.28M | £ 19.36M | £ 21.61M | £ 21.97M |
| Total Debt | £ 425.00K | £ 479.00K | £ 632.00K | £ 610.00K | £ 595.00K |
| Net Debt | £ -3.09M | £ -1.80M | £ -1.61M | £ -1.12M | £ -4.20M |
| Total Liabilities | £ 3.09M | £ 3.38M | £ 4.60M | £ 5.66M | £ 5.15M |
| Stockholders' Equity | £ 11.09M | £ 10.94M | £ 14.70M | £ 15.65M | £ 16.41M |
| Cash Flow | |||||
| Free Cash Flow | £ 899.00K | £ 289.00K | £ 719.00K | £ -2.48M | £ 215.00K |
| Operating Cash Flow | £ 1.12M | £ 602.00K | £ 1.15M | £ -1.80M | £ 1.13M |
| Investing Cash Flow | £ 308.00K | £ -278.00K | £ -285.00K | £ -630.00K | £ -889.00K |
| Financing Cash Flow | £ -194.00K | £ -241.00K | £ -377.00K | £ -684.00K | £ -945.00K |