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Strip Tinning Holdings plc (GB:STG)
LSE:STG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 10.83M | £ 10.23M | £ 11.15M | £ 8.55M | £ 9.92M |
| Gross Profit | £ 3.31M | £ 499.00K | £ 3.28M | £ 3.53M | £ 4.75M |
| Operating Income | £ -1.40M | £ -5.50M | £ -904.00K | £ 462.00K | £ 1.65M |
| EBITDA | £ -176.00K | £ -4.53M | £ 8.00K | £ 1.27M | £ 2.27M |
| Net Income | £ -771.00K | £ -4.92M | £ -825.00K | £ 218.00K | £ 1.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 343.00K | £ 1.29M | £ 337.00K | £ 1.23M | £ 1.31M |
| Total Assets | £ 11.27M | £ 12.46M | £ 12.20M | £ 10.20M | £ 9.20M |
| Total Debt | £ 2.91M | £ 2.72M | £ 3.05M | £ 2.91M | £ 447.00K |
| Net Debt | £ 2.56M | £ 1.43M | £ 2.71M | £ 1.68M | £ -868.00K |
| Total Liabilities | £ 5.48M | £ 6.03M | £ 7.96M | £ 5.10M | £ 3.71M |
| Stockholders' Equity | £ 5.80M | £ 6.42M | £ 4.24M | £ 5.10M | £ 5.35M |
| Cash Flow | |||||
| Free Cash Flow | £ -652.00K | £ -5.18M | £ -398.00K | £ -55.00K | £ 1.38M |
| Operating Cash Flow | £ 1.00M | £ -4.18M | £ 1.07M | £ 1.30M | £ 2.45M |
| Investing Cash Flow | £ -1.65M | £ -981.00K | £ -1.47M | £ -1.35M | £ -1.35M |
| Financing Cash Flow | £ -297.00K | £ 6.11M | £ -495.00K | £ -30.00K | £ -983.00K |