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NAHL Group Plc (GB:NAH)
:NAH
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 42.19M | £ 41.42M | £ 38.95M | £ 40.88M | £ 51.31M |
| Gross Profit | £ 17.13M | £ 16.19M | £ 15.92M | £ 17.33M | £ 22.38M |
| Operating Income | £ 4.12M | £ 4.76M | £ 4.17M | £ 6.07M | £ 10.42M |
| EBITDA | £ 3.32M | £ 6.48M | £ 5.91M | £ 6.42M | £ 4.66M |
| Net Income | £ 384.00K | £ 385.00K | £ 156.00K | £ -225.00K | £ -2.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 2.01M | £ 2.65M | £ 2.46M | £ 3.61M | £ 2.56M |
| Total Assets | £ 91.91M | £ 96.21M | £ 97.87M | £ 101.08M | £ 101.57M |
| Total Debt | £ 13.44M | £ 17.93M | £ 20.11M | £ 22.34M | £ 23.84M |
| Net Debt | £ 11.43M | £ 15.27M | £ 17.65M | £ 18.73M | £ 21.28M |
| Total Liabilities | £ 33.85M | £ 38.89M | £ 41.25M | £ 45.02M | £ 45.80M |
| Stockholders' Equity | £ 58.06M | £ 57.32M | £ 56.62M | £ 56.06M | £ 55.76M |
| Cash Flow | |||||
| Free Cash Flow | £ 7.20M | £ 5.74M | £ 4.52M | £ 9.95M | £ 869.00K |
| Operating Cash Flow | £ 7.51M | £ 6.02M | £ 5.14M | £ 11.04M | £ 1.55M |
| Investing Cash Flow | £ -3.64M | £ -3.56M | £ -4.04M | £ -5.56M | £ -2.79M |
| Financing Cash Flow | £ -7.82M | £ -2.26M | £ -2.25M | £ -4.43M | £ 2.20M |