Mattioli Woods plc
MTW.L · LSE
5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | |
|---|---|---|---|---|
| Market Cap | £322 | £351 | £200 | £213 |
| - Cash | £45 | £54 | £22 | £26 |
| + Debt | £3 | £4 | £3 | £3 |
| Enterprise Value | £280 | £301 | £180 | £190 |
| Revenue | £111 | £108 | £63 | £58 |
| % Growth | 2.7% | 72.8% | 7.2% | – |
| Gross Profit | £48 | £47 | £27 | £29 |
| % Margin | 43.5% | 43.4% | 43.1% | 50.4% |
| EBITDA | £24 | £19 | £11 | £18 |
| % Margin | 22% | 17.8% | 18% | 30.7% |
| Net Income | £8 | £4 | £1 | £9 |
| % Margin | 6.9% | 3.8% | 2.2% | 16.2% |
| EPS Diluted | 0.15 | 0.083 | 0.049 | 0.35 |
| % Growth | 80.1% | 68.6% | -85.9% | – |
| Operating Cash Flow | £24 | £18 | £18 | £11 |
| Capital Expenditures | -£2 | -£2 | -£1 | -£1 |
| Free Cash Flow | £22 | £16 | £18 | £10 |