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The Property Franchise (GB:TPFG)
:TPFG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 27.28M | £ 27.16M | £ 24.04M | £ 11.02M | £ 11.35M |
| Gross Profit | £ 21.88M | £ 19.80M | £ 18.78M | £ 9.44M | £ 9.62M |
| Operating Income | £ 9.26M | £ 9.30M | £ 7.51M | £ 4.76M | £ 4.02M |
| EBITDA | £ 11.31M | £ 11.40M | £ 9.39M | £ 5.65M | £ 4.90M |
| Net Income | £ 7.39M | £ 7.23M | £ 3.47M | £ 3.78M | £ 3.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 7.64M | £ 6.68M | £ 8.41M | £ 8.77M | £ 4.01M |
| Total Assets | £ 57.68M | £ 57.81M | £ 60.37M | £ 25.20M | £ 21.09M |
| Total Debt | £ 4.54M | £ 7.36M | £ 13.83M | £ 86.00K | £ 77.75K |
| Net Debt | £ -3.10M | £ 678.00K | £ 5.42M | £ -8.69M | £ -3.93M |
| Total Liabilities | £ 16.87M | £ 20.63M | £ 27.01M | £ 4.62M | £ 3.84M |
| Stockholders' Equity | £ 40.81M | £ 37.16M | £ 33.35M | £ 20.56M | £ 17.25M |
| Cash Flow | |||||
| Free Cash Flow | £ 8.59M | £ 8.49M | £ 8.69M | £ 5.24M | £ 4.23M |
| Operating Cash Flow | £ 9.02M | £ 9.01M | £ 8.95M | £ 5.42M | £ 4.70M |
| Investing Cash Flow | £ -414.00K | £ -234.00K | £ -13.73M | £ -54.00K | £ -667.76K |
| Financing Cash Flow | £ -7.65M | £ -10.51M | £ 4.42M | £ -604.00K | £ -3.88M |