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Watchstone Group plc (GB:WTG)
:WTG
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 7.34M | £ 38.03M |
| Gross Profit | £ 0.00 | £ 0.00 | £ 0.00 | £ 1.98M | £ 16.89M |
| Operating Income | £ -151.00K | £ -3.72M | £ -1.36M | £ -6.76M | £ -20.46M |
| EBITDA | £ -5.10M | £ -3.72M | £ -1.19M | £ -7.27M | £ -7.53M |
| Net Income | £ 37.00K | £ -3.59M | £ 7.68M | £ 30.87M | £ -18.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 13.77M | £ 13.00M | £ 16.66M | £ 71.61M | £ 50.11M |
| Total Assets | £ 15.48M | £ 14.91M | £ 19.20M | £ 104.33M | £ 69.90M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -1.77M | £ -13.00M | £ -16.66M | £ -56.61M | £ -10.11M |
| Total Liabilities | £ 1.93M | £ 1.38M | £ 2.07M | £ 26.64M | £ 23.09M |
| Stockholders' Equity | £ 13.55M | £ 13.52M | £ 17.13M | £ 77.19M | £ 46.14M |
| Cash Flow | |||||
| Free Cash Flow | £ 683.00K | £ -3.67M | £ -7.69M | £ 24.55M | £ -10.97M |
| Operating Cash Flow | £ 683.00K | £ -3.67M | £ -6.28M | £ 30.98M | £ -8.51M |
| Investing Cash Flow | £ -11.91M | £ 0.00 | £ 35.38M | £ 18.91M | £ -1.78M |
| Financing Cash Flow | £ 0.00 | £ 0.00 | £ -69.61M | £ -2.83M | £ -2.46M |