Global Invacom Group Limited
GINV.L · LSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | £23 | £24 | £22 | £30 |
| - Cash | £9 | £11 | £11 | £9 |
| + Debt | £9 | £11 | £11 | £17 |
| Enterprise Value | £22 | £24 | £22 | £38 |
| Revenue | £73 | £83 | £103 | £135 |
| % Growth | -11.8% | -19.9% | -23.4% | – |
| Gross Profit | £13 | £17 | £26 | £24 |
| % Margin | 18.4% | 20.1% | 24.9% | 17.9% |
| EBITDA | -£4 | £5 | £5 | £7 |
| % Margin | -5.9% | 5.9% | 4.7% | 5.3% |
| Net Income | -£13 | £1 | £3 | -£12 |
| % Margin | -18.1% | 0.7% | 2.5% | -9.1% |
| EPS Diluted | -0.049 | 0.002 | 0.01 | -0.045 |
| % Growth | -2,409.5% | -78.1% | 121.2% | – |
| Operating Cash Flow | £1 | -£1 | £10 | £11 |
| Capital Expenditures | -£0 | -£1 | -£1 | -£4 |
| Free Cash Flow | £1 | -£2 | £9 | £7 |