Schroder High Yield Opportunities Z Inc
0P0000N4FI.L · LSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | £1,367 | £1,337 | £1,252 | £1,289 |
| - Cash | £1,439,000 | £1,492,000 | £1,846,000 | £1,566,000 |
| + Debt | £1,824,000 | £1,795,000 | £1,874,000 | £1,855,000 |
| Enterprise Value | £386,367 | £304,337 | £29,252 | £290,289 |
| Revenue | £529,000 | £474,000 | £496,000 | £506,000 |
| % Growth | 11.6% | -4.4% | -2% | – |
| Gross Profit | £406,000 | £359,000 | £386,000 | £402,000 |
| % Margin | 76.7% | 75.7% | 77.8% | 79.4% |
| EBITDA | -£16,000 | -£71,000 | -£32,000 | -£46,000 |
| % Margin | -3% | -15% | -6.5% | -9.1% |
| Net Income | -£23,000 | -£73,000 | -£28,000 | -£35,000 |
| % 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 | £80,000 | £86,000 | £75,000 | £100,000 |
| Capital Expenditures | -£39,000 | -£34,000 | -£35,000 | -£35,000 |
| Free Cash Flow | £41,000 | £52,000 | £40,000 | £65,000 |