Education
About Us
Working with TipRanks
Follow Us
Castelnau Group Limited (GB:CGL)
LSE:CGL
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | £ -904.73K | £ -33.00M | £ -9.47M |
| Gross Profit | £ -1.04M | £ -33.10M | £ -9.47M |
| Operating Income | £ -1.58M | £ -34.09M | £ -11.99M |
| EBITDA | £ -1.71M | £ 0.00 | £ -9.42M |
| Net Income | £ -7.78M | £ -34.09M | £ -11.99M |
| Balance Sheet | |||
| Cash & Short-Term Investments | £ 130.95K | £ 7.65M | £ 44.50M |
| Total Assets | £ 289.94M | £ 140.66M | £ 174.52M |
| Total Debt | £ 47.68M | £ 0.00 | £ 0.00 |
| Net Debt | £ -130.95K | £ -7.65M | £ -44.50M |
| Total Liabilities | £ 58.69M | £ 2.62M | £ 1.11M |
| Stockholders' Equity | £ 231.25M | £ 138.03M | £ 172.13M |
| Cash Flow | |||
| Free Cash Flow | £ -2.42M | £ -772.80K | £ 381.46K |
| Operating Cash Flow | £ -2.42M | £ -772.80K | £ 381.46K |
| Investing Cash Flow | £ -151.24M | £ -36.07M | £ -140.00M |
| Financing Cash Flow | £ 146.14M | £ 0.00 | £ 184.12M |
Castelnau Group Limited Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.