Schroder High Yield Opportunities Z Inc
0P0000N4FI.L · LSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | £1,348 | £1,270 | £1,872 | £1,767 |
| - Cash | £1,492,000 | £1,466,000 | £2,315,000 | £1,703,130 |
| + Debt | £1,795,000 | £1,836,000 | £1,580,000 | £2,491,455 |
| Enterprise Value | £304,348 | £371,270 | -£733,128 | £790,092 |
| Revenue | £1,945,000 | £1,958,000 | £2,132,000 | £1,624,000 |
| % Growth | -0.7% | -8.2% | 31.3% | – |
| Gross Profit | £1,524,000 | £1,591,000 | £1,809,000 | £1,369,000 |
| % Margin | 78.4% | 81.3% | 84.8% | 84.3% |
| EBITDA | -£170,000 | £21,000 | £353,000 | £272,000 |
| % Margin | -8.7% | 1.1% | 16.6% | 16.7% |
| Net Income | -£158,000 | -£88,000 | £102,000 | £5,000 |
| % 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 | £354,000 | £4,504,000 | -£3,177,000 | £423,000 |
| Capital Expenditures | -£135,000 | -£115,000 | -£74,000 | -£85,000 |
| Free Cash Flow | £219,000 | £4,389,000 | -£3,251,000 | £338,000 |