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Eco Animal Health (GB:EAH)
:EAH
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 89.42M | £ 85.31M | £ 82.19M | £ 105.61M | £ 72.11M |
| Gross Profit | £ 37.68M | £ 36.75M | £ 33.70M | £ 51.54M | £ 32.41M |
| Operating Income | £ 3.54M | £ 5.05M | £ 4.53M | £ 16.90M | £ 6.50M |
| EBITDA | £ 6.48M | £ 7.41M | £ 3.62M | £ 18.63M | £ 7.97M |
| Net Income | £ 1.05M | £ 1.01M | £ -686.00K | £ 7.34M | £ 3.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 22.37M | £ 21.66M | £ 14.31M | £ 19.52M | £ 11.88M |
| Total Assets | £ 123.27M | £ 121.31M | £ 113.60M | £ 116.89M | £ 99.99M |
| Total Debt | £ 4.03M | £ 4.48M | £ 1.91M | £ 1.52M | £ 3.80M |
| Net Debt | £ -18.35M | £ -17.18M | £ -12.40M | £ -18.00M | £ -8.08M |
| Total Liabilities | £ 29.89M | £ 25.76M | £ 19.25M | £ 21.57M | £ 19.54M |
| Stockholders' Equity | £ 83.69M | £ 83.27M | £ 82.06M | £ 81.90M | £ 74.68M |
| Cash Flow | |||||
| Free Cash Flow | £ 4.94M | £ 10.03M | £ -3.25M | £ 11.04M | £ 1.63M |
| Operating Cash Flow | £ 9.42M | £ 16.01M | £ -358.00K | £ 12.11M | £ 4.51M |
| Investing Cash Flow | £ -3.42M | £ -5.98M | £ -2.88M | £ -1.06M | £ -2.88M |
| Financing Cash Flow | £ -3.69M | £ -2.40M | £ -3.31M | £ -684.00K | £ -8.67M |