i-nexus Global plc
INX.L · LSE
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Market Cap | £1,331 | £1,050 | £1,774 | £1,553 |
| - Cash | £267 | £99 | £575 | £120 |
| + Debt | £2,167 | £1,809 | £1,896 | £281 |
| Enterprise Value | £3,231 | £2,760 | £3,095 | £1,713 |
| Revenue | £3,528 | £3,127 | £3,639 | £4,081 |
| % Growth | 12.8% | -14.1% | -10.8% | – |
| Gross Profit | £2,833 | £2,461 | £3,004 | £2,986 |
| % Margin | 80.3% | 78.7% | 82.5% | 73.2% |
| EBITDA | -£382 | -£666 | -£749 | -£1,992 |
| % Margin | -10.8% | -21.3% | -20.6% | -48.8% |
| Net Income | -£756 | -£871 | -£735 | -£2,016 |
| % Margin | -21.4% | -27.9% | -20.2% | -49.4% |
| EPS Diluted | -0.026 | -0.03 | -0.025 | -0.068 |
| % Growth | 13.2% | -18.5% | 63.5% | – |
| Operating Cash Flow | -£228 | -£237 | -£962 | -£451 |
| Capital Expenditures | -£164 | -£161 | -£337 | -£668 |
| Free Cash Flow | -£392 | -£397 | -£1,298 | -£1,119 |