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Various Eateries PLC ADR (DE:63U)
FRANKFURT:63U
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 49.49M | £ 45.49M | £ 40.67M | £ 22.35M | £ 16.47M |
| Gross Profit | £ 3.46M | £ 1.90M | £ 3.67M | £ 1.62M | £ -1.05M |
| Operating Income | £ -928.00K | £ -4.21M | £ -4.18M | £ -3.65M | £ -12.44M |
| EBITDA | £ 4.58M | £ 1.36M | £ -508.00K | £ 1.88M | £ -9.61M |
| Net Income | £ -3.36M | £ -6.68M | £ -8.25M | £ -3.83M | £ -23.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 5.83M | £ 1.90M | £ 9.39M | £ 19.72M | £ 893.00K |
| Total Assets | £ 73.75M | £ 66.64M | £ 71.68M | £ 70.50M | £ 72.57M |
| Total Debt | £ 34.49M | £ 44.85M | £ 44.78M | £ 37.41M | £ 33.88M |
| Net Debt | £ 28.66M | £ 42.95M | £ 35.39M | £ 17.69M | £ 32.99M |
| Total Liabilities | £ 44.27M | £ 55.30M | £ 53.73M | £ 46.17M | £ 45.34M |
| Stockholders' Equity | £ 29.49M | £ 11.34M | £ 17.95M | £ 24.33M | £ 27.23M |
| Cash Flow | |||||
| Free Cash Flow | £ -2.01M | £ -4.76M | £ -6.99M | £ -1.77M | £ -4.56M |
| Operating Cash Flow | £ 2.31M | £ 2.08M | £ 1.86M | £ 3.29M | £ 639.00K |
| Investing Cash Flow | £ -4.31M | £ -6.84M | £ -8.85M | £ -5.04M | £ -5.63M |
| Financing Cash Flow | £ 5.93M | £ -2.73M | £ -3.33M | £ 20.57M | £ 4.05M |