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Touchstar plc (GB:TST)
:TST
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 7.22M | £ 6.74M | £ 6.10M | £ 5.89M | £ 6.65M |
| Gross Profit | £ 4.29M | £ 3.27M | £ 2.79M | £ 2.24M | £ 2.76M |
| Operating Income | £ 599.00K | £ 437.00K | £ 175.00K | £ -112.00K | £ -435.00K |
| EBITDA | £ 1.42M | £ 1.33M | £ 1.02M | £ 856.00K | £ 114.00K |
| Net Income | £ 639.00K | £ 558.00K | £ 341.00K | £ 87.00K | £ -501.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.00M | £ 4.46M | £ 3.90M | £ 3.18M | £ 3.14M |
| Total Assets | £ 6.82M | £ 7.95M | £ 7.78M | £ 7.02M | £ 8.00M |
| Total Debt | £ 211.00K | £ 1.28M | £ 1.93M | £ 1.92M | £ 2.88M |
| Net Debt | £ -2.79M | £ -3.18M | £ -1.97M | £ -1.25M | £ -261.00K |
| Total Liabilities | £ 3.56M | £ 5.01M | £ 5.45M | £ 5.05M | £ 6.11M |
| Stockholders' Equity | £ 3.26M | £ 2.93M | £ 2.33M | £ 1.98M | £ 1.89M |
| Cash Flow | |||||
| Free Cash Flow | £ 62.00K | £ 1.28M | £ 791.00K | £ 1.10M | £ 731.00K |
| Operating Cash Flow | £ 662.00K | £ 1.90M | £ 1.30M | £ 1.56M | £ 1.43M |
| Investing Cash Flow | £ -600.00K | £ -625.00K | £ -510.00K | £ -459.00K | £ -690.00K |
| Financing Cash Flow | £ -533.00K | £ -315.00K | £ -197.00K | £ -32.00K | £ -187.00K |