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Pinewood Technologies (GB:PINE)
:PINE
| Mar 24 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 22.62M | £ 3.62B | £ 3.42B | £ 2.77B | £ 4.08B |
| Gross Profit | £ 20.12M | £ 387.60M | £ 362.80M | £ 245.50M | £ 329.20M |
| Operating Income | £ 9.23M | £ 98.50M | £ 122.20M | £ 43.10M | £ 18.80M |
| EBITDA | £ 37.57M | £ 132.90M | £ 136.10M | £ 96.80M | £ -28.80M |
| Net Income | £ 37.94M | £ 45.50M | £ 61.50M | £ -18.20M | £ -150.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 47.40M | £ 171.90M | £ 200.10M | £ 56.00M | £ 55.70M |
| Total Assets | £ 484.70M | £ 1.62B | £ 1.53B | £ 1.65B | £ 2.00B |
| Total Debt | £ 94.20M | £ 413.10M | £ 471.90M | £ 399.60M | £ 437.10M |
| Net Debt | £ 46.80M | £ 241.20M | £ 271.80M | £ 343.60M | £ 381.40M |
| Total Liabilities | £ 123.30M | £ 1.34B | £ 1.30B | £ 1.52B | £ 1.83B |
| Stockholders' Equity | £ 360.40M | £ 281.00M | £ 225.60M | £ 126.70M | £ 168.90M |
| Cash Flow | |||||
| Free Cash Flow | £ 7.57M | £ 31.80M | £ 44.60M | £ -30.60M | £ -81.00M |
| Operating Cash Flow | £ 44.68M | £ 76.10M | £ 63.20M | £ 29.60M | £ 34.00M |
| Investing Cash Flow | £ -43.75M | £ -25.10M | £ 16.20M | £ 19.90M | £ 23.00M |
| Financing Cash Flow | £ -21.23M | £ -19.30M | £ -97.30M | £ -50.50M | £ -49.70M |