4imprint Group plc
FOUR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £1,714,184 | £1,606,533 | £1,449,965 | £1,071,258 |
| - Cash | £53,300 | £90,500 | £51,839 | £41,589 |
| + Debt | £5,300 | £12,300 | £13,750 | £12,089 |
| Enterprise Value | £1,666,184 | £1,528,333 | £1,411,876 | £1,041,758 |
| Revenue | £1,367,900 | £1,326,500 | £1,140,286 | £787,322 |
| % Growth | 3.1% | 16.3% | 44.8% | – |
| Gross Profit | £435,400 | £383,600 | £305,638 | £210,393 |
| % Margin | 31.8% | 28.9% | 26.8% | 26.7% |
| EBITDA | £153,000 | £147,500 | £106,884 | £33,935 |
| % Margin | 11.2% | 11.1% | 9.4% | 4.3% |
| Net Income | £117,200 | £106,200 | £80,100 | £22,586 |
| % Margin | 8.6% | 8% | 7% | 2.9% |
| EPS Diluted | 4.15 | 3.77 | 2.85 | 0.8 |
| % Growth | 10.1% | 32.3% | 256.2% | – |
| Operating Cash Flow | £132,600 | £137,000 | £76,984 | £11,434 |
| Capital Expenditures | -£19,600 | -£10,000 | -£7,719 | -£3,083 |
| Free Cash Flow | £113,000 | £127,000 | £69,265 | £8,351 |