Education
About Us
Working with TipRanks
Follow Us
National World PLC (GB:NWOR)
:NWOR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 88.40M | £ 84.10M | £ 86.00M | £ 0.00 | £ 0.00 |
| Gross Profit | £ 24.30M | £ 20.60M | £ 21.90M | £ 0.00 | £ 0.00 |
| Operating Income | £ 2.60M | £ 9.10M | £ 9.00M | £ -1.08M | £ -286.29K |
| EBITDA | £ 5.10M | £ 6.90M | £ 11.70M | £ -1.07M | £ -335.07K |
| Net Income | £ 2.70M | £ 5.20M | £ 5.30M | £ -1.06M | £ -574.29K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 10.70M | £ 27.00M | £ 23.00M | £ 6.69M | £ 4.38M |
| Total Assets | £ 57.40M | £ 55.30M | £ 52.50M | £ 12.70M | £ 4.51M |
| Total Debt | £ 1.00M | £ 1.80M | £ 2.90M | £ 8.43M | £ 0.00 |
| Net Debt | £ -9.70M | £ -25.20M | £ -20.10M | £ 1.73M | £ -4.38M |
| Total Liabilities | £ 21.90M | £ 21.30M | £ 23.70M | £ 9.33M | £ 67.66K |
| Stockholders' Equity | £ 35.50M | £ 34.00M | £ 28.80M | £ 3.37M | £ 4.44M |
| Cash Flow | |||||
| Free Cash Flow | £ 2.30M | £ 8.90M | £ 8.00M | £ -125.00K | £ -678.86K |
| Operating Cash Flow | £ 4.40M | £ 9.50M | £ 8.20M | £ -125.00K | £ -678.86K |
| Investing Cash Flow | £ -17.30M | £ -4.10M | £ -7.10M | £ 12.00K | £ 1.71K |
| Financing Cash Flow | £ -3.40M | £ -1.40M | £ 9.20M | £ 8.42M | £ 8.19M |