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EPE Special Opportunities PLC (GB:ESO)
LSE:ESO
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 366.66K | £ -41.48M | £ 7.79M | £ 39.70M | £ 37.65M |
| Gross Profit | £ -1.52M | £ -43.30M | £ 5.67M | £ 37.70M | £ 35.95M |
| Operating Income | £ -3.08M | £ -43.53M | £ 6.05M | £ 38.57M | £ 36.54M |
| EBITDA | £ 0.00 | £ -43.53M | £ 6.05M | £ 38.57M | £ 36.54M |
| Net Income | £ -396.46K | £ -43.84M | £ 5.73M | £ 38.25M | £ 36.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 19.72M | £ 22.23M | £ 27.55M | £ 27.85M | £ 25.60M |
| Total Assets | £ 115.26M | £ 122.73M | £ 168.17M | £ 145.31M | £ 109.22M |
| Total Debt | £ 3.99M | £ 3.99M | £ 3.98M | £ 3.96M | £ 3.94M |
| Net Debt | £ -14.46M | £ -18.24M | £ -23.57M | £ -23.90M | £ -21.67M |
| Total Liabilities | £ 18.38M | £ 25.31M | £ 24.54M | £ 4.62M | £ 4.96M |
| Stockholders' Equity | £ 96.88M | £ 97.42M | £ 143.62M | £ 140.69M | £ 104.26M |
| Cash Flow | |||||
| Free Cash Flow | £ 906.35K | £ -2.10M | £ -3.23M | £ -2.89M | £ -2.89M |
| Operating Cash Flow | £ 906.35K | £ -2.10M | £ -3.23M | £ -2.89M | £ -2.89M |
| Investing Cash Flow | £ 0.00 | £ -12.89M | £ -12.89M | £ 8.29M | £ 1.01M |
| Financing Cash Flow | £ -8.67M | £ -3.22M | £ 15.81M | £ -3.15M | £ -1.65M |