Volvere PLC (GB:VLE)
LSE:VLE
Want to see GB:VLE full AI Analyst Report?
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 52.70M | £ 49.04M | £ 42.95M | £ 38.03M | £ 30.70M |
| Gross Profit | £ 11.34M | £ 10.68M | £ 7.91M | £ 6.11M | £ 5.31M |
| Operating Income | £ 5.70M | £ 5.38M | £ 2.97M | £ 1.75M | £ 1.21M |
| EBITDA | £ 6.87M | £ 7.56M | £ 4.82M | £ 2.68M | £ 2.13M |
| Net Income | £ 4.16M | £ 3.97M | £ 2.12M | £ -519.00K | £ -299.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 33.22M | £ 27.84M | £ 23.74M | £ 20.79M | £ 21.87M |
| Total Assets | £ 59.15M | £ 50.90M | £ 45.41M | £ 44.12M | £ 44.44M |
| Total Debt | £ 1.28M | £ 1.15M | £ 1.70M | £ 2.90M | £ 3.47M |
| Net Debt | £ -26.99M | £ -23.91M | £ -20.44M | £ -16.24M | £ -18.40M |
| Total Liabilities | £ 11.95M | £ 9.00M | £ 7.90M | £ 8.37M | £ 7.38M |
| Stockholders' Equity | £ 43.36M | £ 38.00M | £ 34.52M | £ 32.88M | £ 34.65M |
| Cash Flow | |||||
| Free Cash Flow | £ 4.95M | £ 4.13M | £ 2.53M | £ 1.02M | £ -1.16M |
| Operating Cash Flow | £ 5.57M | £ 4.73M | £ 3.00M | £ 1.91M | £ -889.00K |
| Investing Cash Flow | £ -609.00K | £ 459.00K | £ 2.61M | £ -1.92M | £ -467.00K |
| Financing Cash Flow | £ -1.75M | £ -2.27M | £ -2.60M | £ -2.72M | £ -484.00K |