Schroder High Yield Opportunities Z Inc
0P0000N4FI.L · LSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | £1 | £1 | £1 | £1 |
| - Cash | £1,439 | £1,492 | £1,846 | £1,566 |
| + Debt | £1,824 | £1,795 | £1,874 | £1,855 |
| Enterprise Value | £386 | £304 | £29 | £290 |
| Revenue | £529 | £474 | £496 | £506 |
| % Growth | 11.6% | -4.4% | -2% | – |
| Gross Profit | £406 | £359 | £386 | £402 |
| % Margin | 76.7% | 75.7% | 77.8% | 79.4% |
| EBITDA | -£16 | -£71 | -£32 | -£46 |
| % Margin | -3% | -15% | -6.5% | -9.1% |
| Net Income | -£23 | -£73 | -£28 | -£35 |
| % Margin | -4.3% | -15.4% | -5.6% | -6.9% |
| EPS Diluted | -0.098 | -0.32 | -0.12 | -0.15 |
| % Growth | 69.4% | -166.7% | 20% | – |
| Operating Cash Flow | £80 | £86 | £75 | £100 |
| Capital Expenditures | -£39 | -£34 | -£35 | -£35 |
| Free Cash Flow | £41 | £52 | £40 | £65 |