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Coinshares International Limited (SE:CS)
:CS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 87.33M | £ 43.08M | £ 62.13M | £ 108.99M | £ 25.06M |
| Gross Profit | £ 73.95M | £ 35.83M | £ 39.45M | £ 88.84M | £ 15.93M |
| Operating Income | £ 99.23M | £ -456.71M | £ 665.63M | - | - |
| EBITDA | £ 118.10M | £ 57.12M | £ 641.16M | - | - |
| Net Income | £ 104.37M | £ -453.13M | £ 629.57M | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 972.53M | £ 25.51M | £ 26.57M | £ 1.36B | £ 44.91M |
| Total Assets | £ 4.80B | £ 2.73B | £ 1.38B | £ 5.40B | £ 2.68B |
| Total Debt | £ 48.25M | £ 26.84M | £ 49.86M | £ 218.23M | £ 3.97M |
| Net Debt | £ 28.39M | £ 1.33M | £ 23.29M | £ 203.68M | £ 884.88K |
| Total Liabilities | £ 4.48B | £ 2.49B | £ 1.18B | £ 5.13B | £ 2.60B |
| Stockholders' Equity | £ 314.32M | £ 239.25M | £ 203.74M | £ 269.95M | £ 77.03M |
| Cash Flow | |||||
| Free Cash Flow | £ -71.01M | £ -107.91M | £ 363.71M | £ -1.76B | £ -66.43M |
| Operating Cash Flow | £ -69.68M | £ -106.78M | £ 364.96M | £ -1.76B | £ 22.42M |
| Investing Cash Flow | £ 9.18M | £ 6.91M | £ -9.76M | £ 1.63B | £ -87.09M |
| Financing Cash Flow | £ 41.64M | £ -4.39M | £ 24.27M | £ 12.55M | £ -3.56M |