Schroder High Yield Opportunities Z Inc
0P0000N4FI.L · LSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | £1 | £1 | £2 | £2 |
| - Cash | £1,492 | £1,466 | £2,315 | £1,703 |
| + Debt | £1,795 | £1,836 | £1,580 | £2,491 |
| Enterprise Value | £304 | £371 | -£733 | £790 |
| Revenue | £1,945 | £1,958 | £2,132 | £1,624 |
| % Growth | -0.7% | -8.2% | 31.3% | – |
| Gross Profit | £1,524 | £1,591 | £1,809 | £1,369 |
| % Margin | 78.4% | 81.3% | 84.8% | 84.3% |
| EBITDA | -£170 | £21 | £353 | £272 |
| % Margin | -8.7% | 1.1% | 16.6% | 16.7% |
| Net Income | -£158 | -£88 | £102 | £5 |
| % Margin | -8.1% | -4.5% | 4.8% | 0.3% |
| EPS Diluted | -0.68 | -0.36 | 0.39 | 0.022 |
| % Growth | -88.9% | -192.3% | 1,705.6% | – |
| Operating Cash Flow | £354 | £4,504 | -£3,177 | £423 |
| Capital Expenditures | -£135 | -£115 | -£74 | -£85 |
| Free Cash Flow | £219 | £4,389 | -£3,251 | £338 |