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Minoan Group PLC (GB:MIN)
LSE:MIN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Operating Income | £ -536.00K | £ -541.00K | £ -511.00K | £ -864.00K | £ -799.00K |
| EBITDA | £ 7.00K | £ -541.00K | £ -511.00K | £ -864.00K | £ -798.00K |
| Net Income | £ -529.00K | £ -1.06M | £ -749.00K | £ -876.00K | £ -2.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 17.00K | £ 130.00K | £ 20.00K | £ 6.00K | £ 24.00 |
| Total Assets | £ 51.87M | £ 51.42M | £ 50.68M | £ 50.40M | £ 49.82K |
| Total Debt | £ 2.85M | £ 2.50M | £ 2.41M | £ 2.08M | £ 1.84M |
| Net Debt | £ 2.84M | £ 2.37M | £ 2.39M | £ 2.08M | £ 1.84M |
| Total Liabilities | £ 9.68M | £ 8.74M | £ 8.27M | £ 8.46M | £ 7.57K |
| Stockholders' Equity | £ 42.19M | £ 42.69M | £ 42.41M | £ 41.94M | £ 42.26K |
| Cash Flow | |||||
| Free Cash Flow | £ -652.00K | £ -1.28M | £ -1.48M | £ -579.00K | £ -3.19K |
| Operating Cash Flow | £ -652.00K | £ -1.28M | £ -1.48M | £ -579.00K | £ -3.19K |
| Investing Cash Flow | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Financing Cash Flow | £ 539.00K | £ 1.39M | £ 1.50M | £ 561.00K | £ 3.19K |
Minoan Group plc Forecast EPS vs Actual EPS
Currently, no data available
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