av/trustpilot-plc--big.svg

COM:TRUSTPILOT

Trustpilot

  • Stock

GBP

Last Close

290.00

25/11 09:22

Market Cap

9.12M

Beta: -

Volume Today

76.59K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-25.98M
-
-22.66M
12.80%
-12.28M
45.81%
-25.89M
110.88%
-14.64M
43.45%
7.11M
148.55%
depreciation and amortization
2.77M
-
3.32M
20.01%
5.74M
72.73%
8.23M
43.46%
7.36M
10.62%
8.97M
21.96%
deferred income tax
-850K
-
-1.15M
35.29%
-2.43M
111.30%
-2.73M
12.18%
-8.87M
-
stock based compensation
1.72M
-
3.08M
78.73%
2.70M
12.35%
6.53M
142.10%
5.85M
10.33%
6.34M
8.30%
change in working capital
2.67M
-
6.34M
137.79%
11.40M
79.93%
6.03M
47.16%
902K
85.03%
7.37M
717.29%
accounts receivables
-1.03M
-
-989K
4.07%
-1.32M
33.97%
-2.41M
82.04%
inventory
accounts payables
other working capital
7.37M
-
12.39M
68.17%
7.35M
40.68%
3.31M
54.91%
other non cash items
584K
-
1.13M
93.66%
2.06M
81.70%
2.39M
16.40%
-2.17M
190.59%
-8.91M
311.40%
net cash provided by operating activities
-19.10M
-
-9.94M
47.93%
7.18M
172.23%
-5.44M
175.80%
-2.70M
50.44%
20.88M
873.87%
investments in property plant and equipment
-271K
-
-3.33M
1,129.89%
-5.05M
51.64%
-4.22M
16.48%
-7.40M
75.29%
-3.56M
51.87%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
736K
-
799K
8.56%
70K
91.24%
-3.23M
-
net cash used for investing activites
465K
-
-2.53M
644.95%
-4.98M
96.69%
-4.22M
15.31%
-7.40M
75.29%
-3.56M
51.87%
debt repayment
-7.22M
-
-3.05M
57.77%
-13M
326.65%
-3.19M
75.48%
-30M
841.32%
common stock issued
718K
-
50.76M
6,968.94%
41K
99.92%
73.92M
180,182.93%
1.29M
98.26%
591K
54.15%
common stock repurchased
dividends paid
other financing activites
4.40M
-
-3.90M
188.54%
12.14M
411.78%
-4.52M
137.24%
26.46M
-
net cash used provided by financing activities
5.12M
-
39.64M
674.75%
9.14M
76.95%
56.39M
517.14%
-1.90M
103.37%
-2.95M
55.27%
effect of forex changes on cash
-117K
-
-488K
317.09%
4.04M
926.84%
-3.94M
197.62%
-7.72M
96.06%
3.63M
147.05%
net change in cash
-13.63M
-
26.68M
295.72%
15.37M
42.39%
42.79M
178.38%
-19.72M
146.08%
18.00M
191.31%
cash at beginning of period
21.97M
-
8.34M
62.05%
35.02M
320.01%
50.39M
43.90%
93.18M
84.92%
73.46M
21.16%
cash at end of period
8.34M
-
35.02M
320.01%
50.39M
43.90%
93.18M
84.92%
73.46M
21.16%
91.46M
24.51%
operating cash flow
-19.10M
-
-9.94M
47.93%
7.18M
172.23%
-5.44M
175.80%
-2.70M
50.44%
20.88M
873.87%
capital expenditure
-271K
-
-3.33M
1,129.89%
-5.05M
51.64%
-4.22M
16.48%
-7.40M
75.29%
-3.56M
51.87%
free cash flow
-19.37M
-
-13.28M
31.45%
2.13M
116.03%
-9.66M
554.18%
-10.10M
4.47%
17.32M
271.52%

All numbers in GBP (except ratios and percentages)