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Immedia Group PLC (GB:IME)
LSE:IME
Immedia (IME) Financial Statements
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Immedia Financial Overview
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | £ 2.94M | £ 2.31M | £ 4.02M | £ 4.69M | £ 3.55M |
| Gross Profit | £ 1.94M | £ 1.39M | £ 2.04M | £ 2.52M | £ 1.79M |
| EBIT | £ -432.11K | £ -672.49K | £ -941.55K | £ 110.85K | £ -691.92K |
| EBITDA | £ -286.95K | £ -504.39K | £ -699.58K | £ 262.75K | £ -512.64K |
| Net Income Common Stockholders | £ -438.60K | £ -733.18K | £ -1.07M | £ 155.75K | £ -671.57K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 53.74K | £ 125.89K | £ 237.57K | £ 369.70K | £ 464.23K |
| Total Assets | £ 4.55M | £ 1.73M | £ 2.12M | £ 1.97M | £ 1.53M |
| Total Debt | £ 6.53K | £ 11.31K | £ 53.96K | £ 73.13K | £ 142.05K |
| Net Debt | £ -47.21K | £ -114.58K | £ -183.62K | £ -296.57K | £ -322.18K |
| Total Liabilities | £ 1.82M | £ 2.13M | £ 2.92M | £ 1.75M | £ 1.35M |
| Stockholders Equity | £ 175.44K | £ 218.39K | £ 839.21K | £ 2.73M | £ -402.41K |
| Cash Flow | - | ||||
| Free Cash Flow | £ -1.32M | £ -418.63K | £ -289.70K | £ 333.34K | £ -67.27K |
| Operating Cash Flow | £ -1.25M | £ -366.49K | £ -258.80K | £ 373.45K | £ -48.63K |
| Investing Cash Flow | £ -1.29M | £ -52.03K | £ -30.90K | £ -39.95K | £ -18.43K |
| Financing Cash Flow | £ 2.70M | £ 645.17K | £ 157.57K | £ -17.55K | £ -5.08K |
Immedia Forecast EPS vs Actual EPS
Currently, no data available
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