Numis Corporation Plc
NUM.L · LSE
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Market Cap | £244 | £423 | £347 | £262 |
| - Cash | £106 | £134 | £125 | £84 |
| + Debt | £42 | £40 | £5 | £0 |
| Enterprise Value | £179 | £329 | £227 | £178 |
| Revenue | £144 | £216 | £155 | £112 |
| % Growth | -33.1% | 39.2% | 38.8% | – |
| Gross Profit | £144 | £216 | £155 | £112 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | £30 | £72 | £42 | £16 |
| % Margin | 20.5% | 33.2% | 27.1% | 14.3% |
| Net Income | £14 | £58 | £31 | £9 |
| % Margin | 9.5% | 26.8% | 20.2% | 8.4% |
| EPS Diluted | 0.13 | 0.49 | 0.27 | 0.081 |
| % Growth | -73.5% | 81.5% | 232.5% | – |
| Operating Cash Flow | £1 | £58 | £66 | -£3 |
| Capital Expenditures | -£1 | -£9 | -£1 | -£1 |
| Free Cash Flow | £0 | £49 | £64 | -£4 |