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Spectra Systems Corp (SPSY.LN)

Spectra Systems Corp (SPSY.LN)
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Spectra Systems Corp manufactures, and markets technology-based products used to authenticate and process banknotes and also offers secure software products for gaming. The company has divided its business into Authentication Systems, Security Printing, and Banknote Cleaning. The company derives maximum revenue from Authentication Systems that involve the hardware, software, and materials related to the authentication of banknotes, tax stamps, and other high-value goods.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 49,191 20,288 19,627 16,592 14,675
Sales Growth +142.46% +3.37% +18.29% +13.06% +10.89%
Net Income 8,520 6,048 6,147 5,163 5,124
Net Income Growth +40.88% -1.62% +19.07% +0.76% +18.20%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 60,974 60,096 38,017 33,152 32,900
Total Assets Growth +1.46% +58.08% +14.67% +0.77% +5.02%
Total Liabilities 24,646 27,983 9,695 5,231 4,678
Total Liabilities Growth -11.92% +188.65% +85.34% +11.81% +10.91%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 9,899 7,524 8,042 8,084 5,574
Operating Cash Flow Growth +31.56% -6.44% -0.53% +45.05% -3.72%
Net Cash Flow 52 -4,250 771 2,738 -198
Change in Net Cash Flow +101.22% -651.13% -71.84% +1,479.73% -112.48%
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