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Zinc Media (GB:ZIN)
:ZIN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 32.31M | £ 40.23M | £ 30.08M | £ 17.49M | £ 20.37M |
| Gross Profit | £ 14.39M | £ 15.90M | £ 10.20M | £ 6.73M | £ 4.63M |
| Operating Income | £ -878.00K | £ -1.20M | £ -1.76M | £ -2.28M | £ -2.02M |
| EBITDA | £ 492.00K | £ 753.00K | £ -1.22M | £ -879.00K | £ -995.34K |
| Net Income | £ -3.51M | £ -1.99M | £ -2.28M | £ -2.52M | £ -3.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 6.27M | £ 4.95M | £ 3.63M | £ 5.61M | £ 6.80M |
| Total Assets | £ 23.27M | £ 24.34M | £ 24.11M | £ 15.58M | £ 17.98M |
| Total Debt | £ 4.25M | £ 3.88M | £ 4.52M | £ 4.59M | £ 4.83M |
| Net Debt | £ -2.02M | £ -1.07M | £ 885.00K | £ -1.01M | £ -1.98M |
| Total Liabilities | £ 19.80M | £ 18.54M | £ 17.15M | £ 11.84M | £ 11.96M |
| Stockholders' Equity | £ 3.46M | £ 5.78M | £ 6.94M | £ 3.72M | £ 6.01M |
| Cash Flow | |||||
| Free Cash Flow | £ 579.00K | £ 2.58M | £ -5.57M | £ -518.00K | £ -1.92M |
| Operating Cash Flow | £ 785.00K | £ 3.09M | £ -4.69M | £ -245.00K | £ -824.00K |
| Investing Cash Flow | £ 1.04M | £ -504.00K | £ -1.21M | £ -273.00K | £ -1.85M |
| Financing Cash Flow | £ -541.00K | £ -1.25M | £ 3.92M | £ -673.00K | £ 6.22M |