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Judges Scientific PLC (GB:JDG)
LSE:JDG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 136.10M | £ 113.21M | £ 91.29M | £ 79.86M | £ 82.50M |
| Gross Profit | £ 93.60M | £ 21.01M | £ 15.34M | £ 10.02M | £ 14.35M |
| Operating Income | £ 21.60M | £ 21.13M | £ 15.25M | £ 9.96M | £ 14.35M |
| EBITDA | £ 35.60M | £ 29.00M | £ 20.33M | £ 15.17M | £ 18.54M |
| Net Income | £ 9.50M | £ 12.50M | £ 12.68M | £ 8.22M | £ 11.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 13.70M | £ 20.83M | £ 18.41M | £ 15.52M | £ 14.12M |
| Total Assets | £ 183.50M | £ 185.79M | £ 88.98M | £ 82.03M | £ 70.61M |
| Total Debt | £ 65.30M | £ 59.95M | £ 21.32M | £ 26.37M | £ 18.90M |
| Net Debt | £ 51.60M | £ 39.12M | £ 2.91M | £ 10.85M | £ 4.77M |
| Total Liabilities | £ 100.90M | £ 131.33M | £ 45.58M | £ 48.98M | £ 41.92M |
| Stockholders' Equity | £ 82.40M | £ 54.24M | £ 42.78M | £ 32.19M | £ 27.87M |
| Cash Flow | |||||
| Free Cash Flow | £ 20.60M | £ 12.33M | £ 13.44M | £ 10.53M | £ 15.28M |
| Operating Cash Flow | £ 26.50M | £ 20.22M | £ 16.89M | £ 11.79M | £ 16.58M |
| Investing Cash Flow | £ -25.90M | £ -51.11M | £ -5.21M | £ -12.67M | £ -1.37M |
| Financing Cash Flow | £ -7.60M | £ 33.21M | £ -8.81M | £ 2.34M | £ -16.76M |