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MS International (GB:MSI)
:MSI
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 109.58M | £ 83.96M | £ 74.52M | £ 61.54M | £ 61.15M |
| Gross Profit | £ 33.87M | £ 23.40M | £ 20.40M | £ 17.32M | £ 12.88M |
| Operating Income | £ 14.75M | £ 5.71M | £ 3.12M | £ 590.00K | £ -2.65M |
| EBITDA | £ 18.02M | £ 7.53M | £ 8.04M | £ 3.56M | £ -1.12M |
| Net Income | £ 11.50M | £ 4.12M | £ 4.93M | £ 1.18M | £ -2.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 35.51M | £ 15.25M | £ 19.25M | £ 23.55M | £ 16.13M |
| Total Assets | £ 128.72M | £ 79.31M | £ 80.59M | £ 74.39M | £ 66.41M |
| Total Debt | £ 804.00K | £ 1.21M | £ 1.51M | £ 545.00K | £ 1.23M |
| Net Debt | £ -34.70M | £ -14.04M | £ -17.74M | £ -23.01M | £ -14.90M |
| Total Liabilities | £ 77.92M | £ 38.24M | £ 42.02M | £ 43.36M | £ 36.28M |
| Stockholders' Equity | £ 50.80M | £ 41.08M | £ 38.58M | £ 31.04M | £ 30.13M |
| Cash Flow | |||||
| Free Cash Flow | £ 31.70M | £ -2.37M | £ -2.86M | £ 9.00M | £ -4.05M |
| Operating Cash Flow | £ 36.60M | £ -397.00K | £ -99.00K | £ 9.79M | £ -3.33M |
| Investing Cash Flow | £ -8.98M | £ -1.73M | £ -2.53M | £ -773.00K | £ -1.77M |
| Financing Cash Flow | £ -4.38M | £ -1.94M | £ -1.72M | £ -1.54M | £ -1.63M |