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Titon Holdings PLC (GB:TON)
LSE:TON
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 15.48M | £ 22.33M | £ 22.09M | £ 23.41M | £ 20.65M |
| Gross Profit | £ 4.33M | £ 5.92M | £ 5.52M | £ 7.10M | £ 5.22M |
| Operating Income | £ -897.00K | £ -576.00K | £ -1.12M | £ 1.12M | £ -565.00K |
| EBITDA | £ -1.51M | £ 694.00K | £ -62.00K | £ 2.00M | £ 1.02M |
| Net Income | £ -3.70M | £ -686.00K | £ -436.00K | £ 1.03M | £ 58.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 2.28M | £ 2.24M | £ 1.73M | £ 4.79M | £ 5.57M |
| Total Assets | £ 14.28M | £ 19.36M | £ 21.61M | £ 21.97M | £ 21.92M |
| Total Debt | £ 479.00K | £ 632.00K | £ 610.00K | £ 595.00K | £ 808.00K |
| Net Debt | £ -1.80M | £ -1.61M | £ -1.12M | £ -4.20M | £ -4.76M |
| Total Liabilities | £ 3.38M | £ 4.60M | £ 5.66M | £ 5.15M | £ 5.11M |
| Stockholders' Equity | £ 10.94M | £ 14.70M | £ 15.65M | £ 16.41M | £ 15.94M |
| Cash Flow | |||||
| Free Cash Flow | £ 289.00K | £ 719.00K | £ -2.48M | £ 215.00K | £ 2.17M |
| Operating Cash Flow | £ 602.00K | £ 1.15M | £ -1.80M | £ 1.13M | £ 2.69M |
| Investing Cash Flow | £ -278.00K | £ -285.00K | £ -630.00K | £ -889.00K | £ -471.00K |
| Financing Cash Flow | £ -241.00K | £ -377.00K | £ -684.00K | £ -945.00K | £ -1.26M |