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KPIsSections9
Revenue£158,000
Gross margin-281.6%
Net income-£4.0M
Net margin-2557.6%
Operating margin-2580.4%
Income Statement
Revenue£158,000
Gross Margin-281.6%
Operating Margin-2580.4%
Net Margin-2557.6%
Gross Profit-£445,000
Operating Income-£4.1M
Net Income-£4.0M
EBITDA-£4.1M
Income Tax Expense£0
Pre-tax Income-£4.2M
EPS Diluted£-0.00
Interest Expense£83,000
Balance Sheet
Total Assets£2.2M
Current Assets£1.9M
Current Liabilities£4.6M
Total Liabilities£6.0M
Total Equity-£3.8M
Retained Earnings-£32.1M
Cash & Equivalents£5,000
Long-term Debt£840,000
Cash Flow
Operating Cash Flow-£3.6M
Capital Expenditures£0
Investing Cash Flow£446,000
Free Cash Flow-£3.6M
Financing Cash Flow£2.6M
Sections in this filing
Financial Statements
The above consolidated statement of financial position should be read in conjunction with the accompanying notes. The consolidated These consolidated financial statements have been prepared in accordance with UK adopted International Accounting Standards.