Markets › LSE › FADL.L

Fadel Partners, Inc.

LSE:FADL.LTechnology Services

£0.2400+0.00%At closeAt close · Mon 19 Oct · ≈ AED 1.17 · Market cap $6.47M · Next earnings Wed 5 May

GBP millions	FY2021	FY2022	FY2023	FY2024	YoY
Cash & cash equivalents	1.5	1.0	2.5	2.1	−16.8%
Cash & short-term investments	1.5	1.0	2.5	2.1	−16.8%
Receivables	2.4	1.5	2.3	1.5	−36.9%
Inventory	0.6	0.8	2.9	0.9	−68.1%
Total current assets	4.6	3.5	8.0	4.7	−41.1%
Property, plant & equipment	0.1	0.2	0.3	0.3	+2.7%
Total assets	10.2	8.5	12.9	8.8	−31.6%
Payables	3.0	2.6	1.8	2.0	+12.5%
Short-term debt	0.0	0.9	0.2	0.2	+4.8%
Total current liabilities	6.6	6.3	5.0	5.3	+5.2%
Long-term debt	0.0	0.1	0.1	0.0	−54.3%
Total debt	0.0	1.0	0.3	0.2	−17.0%
Net debt	(1.5)	(0.0)	(2.2)	(1.8)	+16.8%
Total liabilities	7.4	7.5	5.8	6.0	+2.3%
Total equity	(0.3)	1.1	7.1	2.9	−59.5%
Retained earnings	(8.6)	(12.6)	(13.1)	(18.0)	−37.3%