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Frenkel Topping Group PLC (GB:FEN)
LSE:FEN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 32.81M | £ 24.85M | £ 18.37M | £ 10.19M | £ 8.56M |
| Gross Profit | £ 13.87M | £ 10.56M | £ 8.68M | £ 5.22M | £ 4.84M |
| Operating Income | £ 5.07M | £ 4.82M | £ 3.98M | £ 1.97M | £ 1.46M |
| EBITDA | £ 5.29M | £ 3.11M | £ 4.32M | £ 2.29M | £ 1.65M |
| Net Income | £ 1.66M | £ 1.65M | £ 2.34M | £ 1.05M | £ 861.54K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 2.53M | £ 5.09M | £ 8.73M | £ 13.23M | £ 2.10M |
| Total Assets | £ 53.13M | £ 53.14M | £ 37.81M | £ 28.55M | £ 13.75M |
| Total Debt | £ 1.07M | £ 1.03M | £ 388.26K | £ 448.67K | £ 131.48K |
| Net Debt | £ -1.35M | £ -3.96M | £ -8.23M | £ -11.55M | £ -1.20M |
| Total Liabilities | £ 11.73M | £ 13.05M | £ 8.25M | £ 3.40M | £ 1.34M |
| Stockholders' Equity | £ 41.06M | £ 39.81M | £ 29.36M | £ 24.99M | £ 12.27M |
| Cash Flow | |||||
| Free Cash Flow | £ 2.92M | £ 417.89K | £ 639.88K | £ 1.68M | £ 1.14M |
| Operating Cash Flow | £ 3.21M | £ 657.88K | £ 739.84K | £ 1.72M | £ 1.31M |
| Investing Cash Flow | £ -3.81M | £ -11.75M | £ -4.45M | £ -1.00M | £ 168.32K |
| Financing Cash Flow | £ -1.97M | £ 7.46M | £ 330.48K | £ 9.95M | £ -993.36K |