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Volvere PLC (GB:VLE)
LSE:VLE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 49.04M | £ 42.95M | £ 38.03M | £ 30.70M | £ 30.81M |
| Gross Profit | £ 10.68M | £ 7.91M | £ 6.11M | £ 5.31M | £ 5.01M |
| Operating Income | £ 5.38M | £ 2.97M | £ 1.75M | £ 1.21M | £ -475.00K |
| EBITDA | £ 7.56M | £ 4.82M | £ 2.68M | £ 2.13M | £ 584.00K |
| Net Income | £ 3.97M | £ 2.12M | £ -519.00K | £ -299.00K | £ -792.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 27.84M | £ 23.74M | £ 20.79M | £ 21.87M | £ 23.71M |
| Total Assets | £ 50.90M | £ 45.41M | £ 44.12M | £ 44.44M | £ 44.87M |
| Total Debt | £ 1.15M | £ 1.70M | £ 2.90M | £ 3.47M | £ 3.97M |
| Net Debt | £ -23.91M | £ -20.44M | £ -16.24M | £ -18.40M | £ -19.74M |
| Total Liabilities | £ 9.00M | £ 7.90M | £ 8.37M | £ 7.38M | £ 7.69M |
| Stockholders' Equity | £ 38.00M | £ 34.52M | £ 32.88M | £ 34.65M | £ 35.10M |
| Cash Flow | |||||
| Free Cash Flow | £ 4.13M | £ 2.53M | £ 1.02M | £ -1.16M | £ -3.74M |
| Operating Cash Flow | £ 4.73M | £ 3.00M | £ 1.91M | £ -889.00K | £ -2.78M |
| Investing Cash Flow | £ 459.00K | £ 2.61M | £ -1.92M | £ -467.00K | £ -2.11M |
| Financing Cash Flow | £ -2.27M | £ -2.60M | £ -2.72M | £ -484.00K | £ 9.22M |