Gresham House plc
GHE.L · LSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | £288,505 | £324,273 | £240,022 | £161,522 |
| - Cash | £32,205 | £40,252 | £21,886 | £19,432 |
| + Debt | £1,944 | £2,441 | £440 | £321 |
| Enterprise Value | £258,244 | £286,462 | £218,576 | £142,411 |
| Revenue | £89,044 | £77,838 | £44,651 | £34,474 |
| % Growth | 14.4% | 74.3% | 29.5% | – |
| Gross Profit | £89,044 | £77,838 | £44,651 | £34,474 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | £23,025 | £19,238 | £8,496 | £7,103 |
| % Margin | 25.9% | 24.7% | 19% | 20.6% |
| Net Income | £10,726 | £12,199 | £818 | -£850 |
| % Margin | 12% | 15.7% | 1.8% | -2.5% |
| EPS Diluted | 0.29 | 0.33 | 0.026 | -0.032 |
| % Growth | -12.1% | 1,194.1% | 179.4% | – |
| Operating Cash Flow | £11,250 | £19,975 | £15,711 | £9,203 |
| Capital Expenditures | -£1,252 | -£1,051 | -£736 | -£571 |
| Free Cash Flow | £9,998 | £18,924 | £14,975 | £8,632 |