Downing Strategic Micro-Cap Investment Trust PLC
DSM.L · LSE
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | |
|---|---|---|---|---|
| Market Cap | £29,291 | £32,534 | £37,400 | £38,275 |
| - Cash | £10,463 | £1,505 | £3,798 | £3,428 |
| + Debt | £0 | £0 | £0 | £0 |
| Enterprise Value | £18,828 | £31,029 | £33,602 | £34,847 |
| Revenue | -£4,846 | -£1,995 | £2,830 | £6,093 |
| % Growth | -142.9% | -170.5% | -53.6% | – |
| Gross Profit | -£4,846 | -£2,359 | £2,437 | £5,792 |
| % Margin | 100% | 118.2% | 86.1% | 95.1% |
| EBITDA | -£5,675 | -£2,539 | £2,420 | £5,703 |
| % Margin | 117.1% | 127.3% | 85.5% | 93.6% |
| Net Income | -£6,126 | -£3,735 | £2,420 | £5,703 |
| % Margin | 126.4% | 187.2% | 85.5% | 93.6% |
| EPS Diluted | -0.13 | -0.073 | 0.047 | 0.11 |
| % Growth | -78.8% | -254.4% | -57.2% | – |
| Operating Cash Flow | £10,560 | -£1,325 | £2,255 | -£348 |
| Capital Expenditures | £328 | £0 | £0 | £0 |
| Free Cash Flow | £10,560 | -£1,325 | £2,255 | -£348 |