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Bioventix PLC (GB:BVXP)
LSE:BVXP
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 13.61M | £ 12.82M | £ 11.72M | £ 10.93M | £ 10.31M |
| Gross Profit | £ 12.57M | £ 11.86M | £ 10.87M | £ 9.98M | £ 9.36M |
| Operating Income | £ 10.60M | £ 10.04M | £ 9.16M | £ 8.35M | £ 7.96M |
| EBITDA | £ 10.74M | £ 10.20M | £ 9.32M | £ 8.22M | £ 8.11M |
| Net Income | £ 8.10M | £ 8.37M | £ 7.67M | £ 6.73M | £ 7.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 6.00M | £ 5.72M | £ 6.13M | £ 6.49M | £ 8.08M |
| Total Assets | £ 13.73M | £ 13.28M | £ 13.12M | £ 12.91M | £ 13.30M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -6.00M | £ -5.72M | £ -6.13M | £ -6.49M | £ -8.08M |
| Total Liabilities | £ 1.73M | £ 1.22M | £ 1.30M | £ 1.09M | £ 778.87K |
| Stockholders' Equity | £ 12.00M | £ 12.06M | £ 11.82M | £ 11.82M | £ 12.52M |
| Cash Flow | |||||
| Free Cash Flow | £ 8.53M | £ 7.89M | £ 7.55M | £ 6.11M | £ 7.38M |
| Operating Cash Flow | £ 8.55M | £ 7.90M | £ 7.56M | £ 6.37M | £ 7.72M |
| Investing Cash Flow | £ -15.91K | £ -10.58K | £ -11.76K | £ -259.83K | £ -561.28K |
| Financing Cash Flow | £ -8.25M | £ -8.30M | £ -7.92M | £ -7.69M | £ -5.62M |