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Tandem Group PLC (GB:TND)
LSE:TND
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 22.24M | £ 26.68M | £ 40.92M | £ 37.06M | £ 38.84M |
| Gross Profit | £ 6.00M | £ 7.80M | £ 12.05M | £ 12.19M | £ 11.54M |
| Operating Income | £ -773.00K | £ 1.09M | £ 4.94M | £ 4.09M | £ 3.03M |
| EBITDA | £ -494.00K | £ 1.16M | £ 5.20M | £ 4.38M | £ 2.94M |
| Net Income | £ -1.24M | £ 674.00K | £ 3.83M | £ 3.46M | £ 2.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 447.00K | £ 3.29M | £ 6.37M | £ 6.08M | £ 5.04M |
| Total Assets | £ 32.56M | £ 36.04M | £ 39.45M | £ 32.42M | £ 26.25M |
| Total Debt | £ 4.01M | £ 4.84M | £ 4.04M | £ 2.30M | £ 3.19M |
| Net Debt | £ 3.57M | £ 1.55M | £ -2.33M | £ -3.78M | £ -1.85M |
| Total Liabilities | £ 8.75M | £ 9.25M | £ 16.71M | £ 15.82M | £ 11.94M |
| Stockholders' Equity | £ 23.81M | £ 26.79M | £ 22.74M | £ 16.61M | £ 14.31M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.64M | £ -3.74M | £ -1.20M | £ 2.40M | £ 1.99M |
| Operating Cash Flow | £ -614.00K | £ 1.23M | £ 2.19M | £ 2.48M | £ 2.06M |
| Investing Cash Flow | £ -1.01M | £ -4.96M | £ -3.38M | £ -49.00K | £ -70.00K |
| Financing Cash Flow | £ -1.17M | £ 555.00K | £ 1.48M | £ -1.36M | £ -1.77M |