Education
About Us
Working with TipRanks
Follow Us
Revolution Bars Group PLC (GB:TRC)
LSE:TRC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 149.54M | £ 149.54M | £ 152.55M | £ 140.82M | £ 39.42M |
| Gross Profit | £ 113.94M | £ 113.94M | £ 117.13M | £ 110.13M | £ 28.07M |
| Operating Income | £ -28.37M | £ -28.37M | £ 5.09M | £ 7.41M | £ -15.79M |
| EBITDA | £ -17.62M | £ -17.62M | £ -3.09M | £ 18.48M | £ -9.34M |
| Net Income | £ -36.72M | £ -22.23M | £ -22.23M | £ 2.13M | £ -35.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 4.54M | £ 3.37M | £ 3.37M | £ 18.82M | £ 12.12M |
| Total Assets | £ 91.36M | £ 139.54M | £ 139.54M | £ 130.23M | £ 118.31M |
| Total Debt | £ 139.69M | £ 150.32M | £ 150.32M | £ 119.73M | £ 120.93M |
| Net Debt | £ 135.15M | £ 146.96M | £ 146.96M | £ 100.92M | £ 108.81M |
| Total Liabilities | £ 173.49M | £ 184.91M | £ 184.91M | £ 153.25M | £ 143.53M |
| Stockholders' Equity | £ -82.13M | £ -45.37M | £ -23.02M | £ -25.23M | £ -25.23M |
| Cash Flow | |||||
| Free Cash Flow | £ 9.28M | £ 4.13M | £ 17.52M | £ -4.33M | £ 2.25M |
| Operating Cash Flow | £ 11.60M | £ 9.67M | £ 25.85M | £ -2.29M | £ 6.47M |
| Investing Cash Flow | £ -2.82M | £ -16.23M | £ -8.33M | £ -2.04M | £ -4.22M |
| Financing Cash Flow | £ -7.61M | £ -8.89M | £ -10.82M | £ 13.95M | £ -2.37M |
Revolution Bars Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.