Touchstar PLC (GB:TST)
LSE:TST
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 6.82M | £ 6.89M | £ 7.22M | £ 6.74M | £ 6.10M |
| Gross Profit | £ 3.17M | £ 3.37M | £ 4.29M | £ 3.27M | £ 2.79M |
| Operating Income | £ -4.00K | £ 322.00K | £ 599.00K | £ 437.00K | £ 175.00K |
| EBITDA | £ 755.00K | £ 1.18M | £ 1.42M | £ 1.33M | £ 1.07M |
| Net Income | £ -1.08M | £ 366.00K | £ 639.00K | £ 558.00K | £ 341.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 2.49M | £ 2.92M | £ 3.00M | £ 4.46M | £ 3.90M |
| Total Assets | £ 5.58M | £ 7.32M | £ 6.82M | £ 7.95M | £ 7.78M |
| Total Debt | £ 721.00K | £ 165.00K | £ 211.00K | £ 1.28M | £ 1.93M |
| Net Debt | £ -1.77M | £ -2.75M | £ -2.79M | £ -3.18M | £ -1.97M |
| Total Liabilities | £ 3.70M | £ 3.88M | £ 3.56M | £ 5.01M | £ 5.45M |
| Stockholders' Equity | £ 1.88M | £ 3.44M | £ 3.26M | £ 2.93M | £ 2.33M |
| Cash Flow | |||||
| Free Cash Flow | £ 702.00K | £ 1.02M | £ 62.00K | £ 1.28M | £ 791.00K |
| Operating Cash Flow | £ 792.00K | £ 1.11M | £ 662.00K | £ 1.90M | £ 1.30M |
| Investing Cash Flow | £ -749.00K | £ -773.00K | £ -600.00K | £ -625.00K | £ -510.00K |
| Financing Cash Flow | £ -623.00K | £ -420.00K | £ -533.00K | £ -315.00K | £ -197.00K |