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Aspocomp Group plc (GB:0DG8)
:0DG8
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 21.27M | $ 17.10M | $ 13.66M | $ 17.23M | $ 15.97M |
| Operating Income | $ 4.50M | $ 2.21M | $ -160.00K | $ 3.33M | $ 2.85M |
| EBITDA | $ 6.41M | $ 4.05M | $ 1.50M | $ 4.64M | $ 3.96M |
| Net Income | $ 3.54M | $ 2.11M | $ -98.00K | $ 3.94M | $ 3.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 31.43M | $ 31.51M | $ 26.95M | $ 29.53M | $ 25.83M |
| Total Debt | $ 3.07M | $ 4.29M | $ 5.65M | $ 5.81M | $ 5.42M |
| Net Debt | $ 1.66M | $ 1.66M | $ 2.85M | $ 3.42M | $ 2.85M |
| Total Liabilities | $ 9.63M | $ 12.35M | $ 9.80M | $ 11.43M | $ 10.95M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 1.09M | $ 958.00K | $ 1.77M | $ 739.00K | $ -1.32M |
| Operating Cash Flow | $ 3.62M | $ 2.26M | $ 3.67M | $ 4.29M | $ 2.04M |
| Investing Cash Flow | |||||
| Financing Cash Flow |