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MTI Wireless Edge Ltd (GB:MWE)
LSE:MWE
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 45.63M | $ 46.27M | $ 43.18M | $ 40.89M | $ 40.04M |
| Gross Profit | $ 14.67M | $ 14.59M | $ 13.50M | $ 13.08M | $ 12.80M |
| Operating Income | $ 4.65M | $ 4.59M | $ 4.42M | $ 4.08M | $ 3.46M |
| EBITDA | $ 6.69M | $ 6.06M | $ 5.26M | $ 5.34M | $ 4.59M |
| Net Income | $ 4.04M | $ 3.72M | $ 3.60M | $ 3.37M | $ 2.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.45M | $ 8.28M | $ 12.57M | $ 9.58M | $ 8.14M |
| Total Assets | $ 44.70M | $ 40.46M | $ 40.94M | $ 36.13M | $ 34.25M |
| Total Debt | $ 1.26M | $ 893.00K | $ 936.00K | $ 528.00K | $ 1.07M |
| Net Debt | $ -7.20M | $ -7.39M | $ -11.63M | $ -9.05M | $ -7.07M |
| Total Liabilities | $ 15.45M | $ 12.42M | $ 13.93M | $ 10.58M | $ 10.96M |
| Stockholders' Equity | $ 28.03M | $ 26.81M | $ 25.91M | $ 24.57M | $ 22.41M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.11M | $ 3.04M | $ 5.76M | $ 3.54M | $ 4.89M |
| Operating Cash Flow | $ 3.54M | $ 3.59M | $ 6.59M | $ 4.00M | $ 5.60M |
| Investing Cash Flow | $ -364.00K | $ -4.75M | $ -736.00K | $ -447.00K | $ -699.00K |
| Financing Cash Flow | $ -2.98M | $ -2.97M | $ -2.82M | $ -2.33M | $ -2.21M |