AssetCo plc
ASTO.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | £49,489 | £53,338 | £70,052 | £139,299 |
| - Cash | £8,727 | £25,573 | £43,066 | £26,902 |
| + Debt | £859 | £1,647 | £294 | £0 |
| Enterprise Value | £41,621 | £29,412 | £27,280 | £112,397 |
| Revenue | £13,845 | £14,979 | £6,285 | £408 |
| % Growth | -7.6% | 138.3% | 1,440.4% | – |
| Gross Profit | £13,354 | £14,979 | £6,285 | -£128 |
| % Margin | 96.5% | 100% | 100% | -31.4% |
| EBITDA | -£3,252 | -£10,698 | -£5,096 | £16,147 |
| % Margin | -23.5% | -71.4% | -81.1% | 3,957.6% |
| Net Income | -£2,452 | -£26,699 | -£8,541 | £14,796 |
| % Margin | -17.7% | -178.2% | -135.9% | 3,626.5% |
| EPS Diluted | -0.017 | -0.19 | -0.083 | 0.16 |
| % Growth | 91% | -129.2% | -151.8% | – |
| Operating Cash Flow | -£7,397 | -£11,072 | -£5,925 | £17,851 |
| Capital Expenditures | -£39 | -£114 | -£27 | -£9 |
| Free Cash Flow | -£7,436 | -£11,186 | -£5,952 | £16,932 |