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Market Closed -
London S.E.
11:35:10 2026-09-30 EDT
|
5-day change | 1st Jan Change | ||
| 69.00 GBX | +2.99% |
|
-15.85% | -34.91% |
| 09-23 | EARNINGS: Warpaint London profit down; Kooth swings to interim profit | AN |
| 09-23 | WINNERS & LOSERS: BSF Enterprise gets US patent; Ingenta profit down | AN |
| Fiscal Period: December | 2016 (GBP) | 2017 (GBP) | 2018 (GBP) | 2019 (GBP) | 2020 (GBP) | 2021 (GBP) | 2022 (GBP) | 2023 (GBP) | 2024 (GBP) | 2025 (GBP) |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.8M | 1.46M | 2.3M | 1.28M | 1.74M | |||||
Depreciation & Amortization - CF | 574K | 412K | 288K | 56K | 68K | |||||
Depreciation & Amortization, Total | 574K | 412K | 288K | 56K | 68K | |||||
Amortization of Deferred Charges, Total - (CF) | 58K | - | - | - | - | |||||
(Gain) Loss From Sale Of Asset | - | -4K | - | -1K | - | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | - | - | - | |||||
Asset Writedown & Restructuring Costs | - | - | - | - | - | |||||
(Income) Loss On Equity Investments - (CF) | - | - | - | - | - | |||||
Stock-Based Compensation (CF) | 27K | 29K | 23K | 32K | 10K | |||||
Other Operating Activities, Total | -1M | -247K | -257K | 518K | 61K | |||||
Change In Accounts Receivable | 416K | -100K | -276K | 121K | 749K | |||||
Change In Accounts Payable | 131K | 894K | -1.11M | -44K | -970K | |||||
Change in Other Net Operating Assets | - | - | 168K | -307K | - | |||||
Cash from Operations | 2M | 2.44M | 1.13M | 1.65M | 1.66M | |||||
Capital Expenditure | -119K | -45K | -80K | -84K | -31K | |||||
Cash Acquisitions | - | - | - | - | - | |||||
Other Investing Activities, Total | - | - | - | - | 53K | |||||
Cash from Investing | -119K | -45K | -80K | -84K | 22K | |||||
Long-Term Debt Repaid, Total | -453K | -258K | -192K | - | - | |||||
Total Debt Repaid | -453K | -258K | -192K | - | - | |||||
Issuance of Common Stock | - | - | - | - | - | |||||
Repurchase of Common Stock | -316K | -2.22M | - | -29K | - | |||||
Common Dividends Paid | -410K | -523K | -545K | -596K | -631K | |||||
Common & Preferred Stock Dividends Paid | -410K | -523K | -545K | -596K | -631K | |||||
Other Financing Activities, Total | -21K | -21K | -17K | -2K | -3K | |||||
Cash from Financing | -1.2M | -3.02M | -754K | -627K | -634K | |||||
Foreign Exchange Rate Adjustments | -1K | -4K | 1K | - | 29K | |||||
Net Change in Cash | 683K | -630K | 300K | 943K | 1.08M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 21K | 21K | 17K | 2K | 3K | |||||
Cash Income Tax Paid (Refund) | 13K | 8K | 7K | 30K | 8K | |||||
Levered Free Cash Flow | 1.52M | 1.63M | 472K | 836K | 1.41M | |||||
Unlevered Free Cash Flow | 1.53M | 1.65M | 483K | 837K | 1.41M | |||||
Change In Net Working Capital | -521K | -487K | 1.03M | 309K | -235K | |||||
Net Debt Issued / Repaid | -453K | -258K | -192K | - | - |
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