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Ross Group plc (GB:RGP)
:RGP
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 43.00K | £ 0.00 | £ 60.00K |
| Gross Profit | £ -42.00K | £ -39.00K | £ 4.00K | £ -1.94M | £ 60.00K |
| Operating Income | £ -571.00K | £ -1.87M | £ -1.05M | £ -3.42M | £ -196.00K |
| EBITDA | £ -529.00K | £ -2.29M | £ -751.00K | £ -16.49M | £ -196.00K |
| Net Income | £ -1.14M | £ -2.83M | £ -1.88M | £ 9.61M | £ -250.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.00K | £ 209.00K | £ 91.00K | £ 649.00K | £ 20.00K |
| Total Assets | £ 147.00K | £ 394.00K | £ 1.45M | £ 2.17M | £ 103.00K |
| Total Debt | £ 3.99M | £ 3.57M | £ 3.05M | £ 3.18M | £ 1.18M |
| Net Debt | £ 3.99M | £ 3.36M | £ 2.96M | £ 2.53M | £ 1.16M |
| Total Liabilities | £ 8.52M | £ 7.70M | £ 6.46M | £ 6.11M | £ 1.49M |
| Stockholders' Equity | £ -8.37M | £ -7.31M | £ -5.01M | £ -3.94M | £ -1.39M |
| Cash Flow | |||||
| Free Cash Flow | £ -516.00K | £ -898.00K | £ -234.00K | £ -4.08M | £ -183.00K |
| Operating Cash Flow | £ -516.00K | £ -885.00K | £ -168.00K | £ 4.49M | £ -168.00K |
| Investing Cash Flow | £ -1.00K | £ 793.00K | £ -19.00K | £ -8.32M | £ -15.00K |
| Financing Cash Flow | £ 88.00K | £ 210.00K | £ -371.00K | £ 4.46M | £ 184.00K |