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Grafenia Plc (GRA.LN)

Grafenia Plc (GRA.LN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Grafenia PLC is a UK-based company engaged in creating software and systems that power the graphic arts industry. The company operates complex logistics, a SaaS platform, and brands that sell print and web to business customers. The segmental analysis by nature of service includes license fees, company-owned studio revenue, brand partner print, and online sales plus trade print. Some of its brands include Nettl, printing.com, and Image Group. Geographically it has its business across the region of the UK and Ireland, Europe, and others of which the UK and Ireland's region accounts for a majority of the revenue.
(Values in U.S. Thousands) Mar, 2023 Mar, 2022 Mar, 2021 Mar, 2020 Mar, 2019
Sales 11,677 8,916 9,748 15,604 15,962
Sales Growth +30.97% -8.54% -37.53% -2.24% +9.10%
Net Income -1,376 -1,836 -2,085 -3,373 -2,823
Net Income Growth +25.05% +11.94% +38.19% -19.48% -198.41%
(Values in U.S. Thousands) Mar, 2023 Mar, 2022 Mar, 2021 Mar, 2020 Mar, 2019
Total Assets 23,620 11,757 13,582 13,388 13,806
Total Assets Growth +100.90% -13.44% +1.45% -3.03% +26.53%
Total Liabilities 22,692 9,269 9,328 7,134 8,170
Total Liabilities Growth +144.82% -0.63% +30.75% -12.68% +17.96%
(Values in U.S. Thousands) Mar, 2023 Mar, 2022 Mar, 2021 Mar, 2020 Mar, 2019
Operating Cash Flow 308 134 211 -1,093 -1,040
Operating Cash Flow Growth +129.85% -36.49% +119.30% -5.10% -195.15%
Net Cash Flow 532 -1,149 1,636 -250 1,183
Change in Net Cash Flow +146.30% -170.23% +754.40% -121.13% +435.13%
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