Kape Technologies PLC
KAPE.L · LSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | £357 | £772 | £320 | £335 |
| - Cash | £252 | £27 | £50 | £8 |
| + Debt | £387 | £140 | £41 | £43 |
| Enterprise Value | £493 | £885 | £311 | £370 |
| Revenue | £623 | £231 | £122 | £66 |
| % Growth | 170.3% | 88.7% | 85% | – |
| Gross Profit | £574 | £215 | £106 | £59 |
| % Margin | 92.1% | 93.1% | 86.8% | 88.6% |
| EBITDA | £281 | £77 | £31 | £11 |
| % Margin | 45.1% | 33.6% | 25.2% | 16.7% |
| Net Income | £71 | £23 | £29 | £2 |
| % Margin | 11.4% | 10.1% | 23.6% | 3.1% |
| EPS Diluted | 0.66 | 0.18 | 0.22 | 0.013 |
| % Growth | 266.7% | -18.2% | 1,592.3% | – |
| Operating Cash Flow | £155 | £32 | £15 | -£3 |
| Capital Expenditures | -£19 | -£9 | -£3 | -£3 |
| Free Cash Flow | £136 | £24 | £11 | -£6 |