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TPXimpact Holdings PLC (GB:TPX)
LSE:TPX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 77.34M | £ 84.27M | £ 83.68M | £ 79.71M | £ 51.10M |
| Gross Profit | £ 22.13M | £ 21.18M | £ 20.91M | £ 24.37M | £ 16.13M |
| Operating Income | £ -8.72M | £ -22.80M | £ -19.36M | £ 5.58M | £ -1.54M |
| EBITDA | £ -2.27M | £ -14.19M | £ -11.98M | £ 9.14M | £ 1.99M |
| Net Income | £ -9.15M | £ -20.37M | £ -19.00M | £ 2.50M | £ -2.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 4.65M | £ 8.88M | £ 6.77M | £ 7.91M | £ 5.73M |
| Total Assets | £ 66.89M | £ 82.94M | £ 115.12M | £ 125.67M | £ 104.47M |
| Total Debt | £ 14.47M | £ 17.77M | £ 25.79M | £ 19.31M | £ 13.44M |
| Net Debt | £ 9.83M | £ 8.89M | £ 19.02M | £ 11.40M | £ 7.71M |
| Total Liabilities | £ 27.56M | £ 35.11M | £ 48.44M | £ 46.99M | £ 43.82M |
| Stockholders' Equity | £ 39.33M | £ 47.84M | £ 66.69M | £ 78.68M | £ 60.65M |
| Cash Flow | |||||
| Free Cash Flow | £ 1.43M | £ 7.33M | £ -2.37M | £ 6.14M | £ 5.18M |
| Operating Cash Flow | £ 1.43M | £ 7.54M | £ -1.79M | £ 6.68M | £ 5.64M |
| Investing Cash Flow | £ 89.00K | £ 5.88M | £ -2.68M | £ -8.01M | £ -11.53M |
| Financing Cash Flow | £ -5.81M | £ -11.23M | £ 3.35M | £ 3.69M | £ 6.92M |