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Zoo Digital Group PLC (GB:ZOO)
LSE:ZOO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 49.57M | $ 40.63M | $ 90.26M | $ 70.40M | $ 39.52M |
| Gross Profit | $ 18.02M | $ 5.46M | $ 33.93M | $ 22.11M | $ 13.64M |
| Operating Income | $ -6.48M | $ -19.12M | $ 8.08M | $ 3.15M | $ 603.00K |
| EBITDA | $ -333.00K | $ -12.61M | $ 14.22M | $ 7.82M | $ 3.54M |
| Net Income | $ -7.98M | $ -21.93M | $ 8.23M | $ 2.63M | $ -3.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.71M | $ 5.32M | $ 11.84M | $ 5.96M | $ 2.95M |
| Total Assets | $ 41.26M | $ 49.11M | $ 64.25M | $ 64.43M | $ 24.85M |
| Total Debt | $ 4.66M | $ 5.75M | $ 8.38M | $ 9.14M | $ 6.79M |
| Net Debt | $ 1.94M | $ 433.00K | $ -3.46M | $ 3.18M | $ 3.84M |
| Total Liabilities | $ 21.44M | $ 21.45M | $ 29.11M | $ 38.17M | $ 22.01M |
| Stockholders' Equity | $ 19.82M | $ 27.65M | $ 35.13M | $ 26.26M | $ 2.84M |
| Cash Flow | |||||
| Free Cash Flow | $ -772.00K | $ -16.86M | $ 8.77M | $ -628.00K | $ 3.13M |
| Operating Cash Flow | $ 1.49M | $ -11.94M | $ 15.70M | $ 5.48M | $ 6.76M |
| Investing Cash Flow | $ -2.24M | $ -7.14M | $ -8.23M | $ -10.06M | $ -3.63M |
| Financing Cash Flow | $ -1.84M | $ 12.64M | $ -1.60M | $ 7.59M | $ -1.39M |