Education
About Us
Working with TipRanks
Follow Us
Rockpool Acquisitions Plc (GB:ROC)
LSE:ROC
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 65.38K | £ 0.00 | £ 30.00K |
| Gross Profit | £ 0.00 | £ 0.00 | £ 65.38K | £ 0.00 | £ 30.00K |
| Operating Income | £ -505.27K | £ -296.41K | £ -36.01K | £ -129.24K | £ -65.55K |
| EBITDA | £ 0.00 | £ -296.41K | £ 63.39K | £ -30.10K | £ -65.55K |
| Net Income | £ -505.68K | £ -297.09K | £ 34.22K | £ 57.08K | £ 33.86K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 240.82K | £ 672.56K | £ 1.21M | £ 24.98K | £ 3.29K |
| Total Assets | £ 259.14K | £ 723.71K | £ 1.21M | £ 1.15M | £ 1.03M |
| Total Debt | £ 15.01K | £ 20.46K | £ 88.23K | £ 85.98K | £ 0.00 |
| Net Debt | £ -225.81K | £ -652.10K | £ -1.12M | £ 60.99K | £ -3.29K |
| Total Liabilities | £ 152.65K | £ 111.53K | £ 296.99K | £ 272.74K | £ 118.03K |
| Stockholders' Equity | £ 106.50K | £ 612.17K | £ 909.26K | £ 875.05K | £ 911.13K |
| Cash Flow | |||||
| Free Cash Flow | £ -426.28K | £ -465.93K | £ 20.63K | £ -64.28K | £ -142.81K |
| Operating Cash Flow | £ -426.28K | £ -465.93K | £ 20.63K | £ -64.28K | £ -142.81K |
| Investing Cash Flow | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Financing Cash Flow | £ -5.46K | £ -67.76K | £ 1.16M | £ 85.98K | £ 0.00 |
Rockpool Acquisitions Plc Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.