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In the Style Group Plc (GB:ITS)
LSE:ITS
In the Style Group Plc (ITS) Financial Statements
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In the Style Group Plc Financial Overview
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | £ 9.32M | £ 13.91M |
| Gross Profit | - | - | - | £ 4.09M | £ 5.59M |
| EBIT | - | - | - | £ -2.18M | £ 295.00K |
| EBITDA | - | - | - | £ -1.87M | £ 468.00K |
| Net Income Common Stockholders | - | - | - | £ -1.40M | £ 201.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 3.85M | £ 5.82M | £ 9.89M | £ 11.94M | £ 3.97M |
| Total Assets | £ 26.27M | £ 18.77M | £ 22.96M | £ 17.83M | £ 10.15M |
| Total Debt | £ 5.62M | £ 971.00K | £ 1.46M | £ 445.00K | £ 3.69M |
| Net Debt | £ 1.77M | £ -4.85M | £ -8.44M | £ -11.49M | £ -282.00K |
| Total Liabilities | £ 18.59M | £ 8.06M | £ 10.89M | £ 6.65M | £ 12.05M |
| Stockholders Equity | £ 7.68M | £ 10.71M | £ 12.07M | £ 11.18M | £ -1.90M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | £ -2.03M | £ 149.00K |
| Operating Cash Flow | - | - | - | £ -1.88M | £ 249.00K |
| Investing Cash Flow | - | - | - | £ -154.00K | £ -101.00K |
| Financing Cash Flow | - | - | - | £ 10.00M | £ -486.00K |
In the Style Group Plc Forecast EPS vs Actual EPS
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