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Kingswood Holdings Limited (GB:KWG)
LSE:KWG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 86.16M | £ 146.00M | £ 149.72M | £ 25.48M | £ 10.05M |
| Gross Profit | £ 50.67M | £ 37.61M | £ 26.82M | £ 15.18M | £ 7.94M |
| Operating Income | £ 10.82M | £ 4.95M | £ 3.85M | £ 728.00K | £ -1.03M |
| EBITDA | £ 16.10M | £ 8.66M | £ 6.25M | £ 2.55M | £ 211.00K |
| Net Income | £ -18.23M | £ -7.80M | £ -17.43M | £ -11.00M | £ -9.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 18.78M | £ 19.68M | £ 43.00M | £ 3.90M | £ 2.01M |
| Total Assets | £ 185.54M | £ 161.30M | £ 132.66M | £ 79.87M | £ 35.65M |
| Total Debt | £ 68.40M | £ 28.68M | £ 3.66M | £ 10.85M | £ 2.30M |
| Net Debt | £ 49.70M | £ 9.05M | £ -39.27M | £ 6.96M | £ 291.00K |
| Total Liabilities | £ 124.64M | £ 87.33M | £ 55.76M | £ 29.71M | £ 7.45M |
| Stockholders' Equity | £ 56.70M | £ 71.58M | £ 75.97M | £ 49.09M | £ 28.20M |
| Cash Flow | |||||
| Free Cash Flow | £ 4.46M | £ -2.84M | £ 1.56M | £ -2.39M | £ -1.66M |
| Operating Cash Flow | £ 4.59M | £ -2.73M | £ 1.68M | £ -1.59M | £ -1.53M |
| Investing Cash Flow | £ -33.60M | £ -43.16M | £ -13.59M | £ -16.53M | £ -9.31M |
| Financing Cash Flow | £ 31.68M | £ 22.12M | £ 50.70M | £ 20.08M | £ 10.44M |