Numis Corporation Plc
NUM.L · LSE
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Market Cap | £243,569 | £422,575 | £347,208 | £261,897 |
| - Cash | £105,653 | £134,125 | £125,217 | £84,202 |
| + Debt | £41,515 | £40,071 | £4,605 | £0 |
| Enterprise Value | £179,431 | £328,521 | £226,596 | £177,695 |
| Revenue | £144,229 | £215,582 | £154,899 | £111,610 |
| % Growth | -33.1% | 39.2% | 38.8% | – |
| Gross Profit | £144,229 | £215,582 | £154,899 | £111,610 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | £29,515 | £71,550 | £41,927 | £15,948 |
| % Margin | 20.5% | 33.2% | 27.1% | 14.3% |
| Net Income | £13,703 | £57,847 | £31,350 | £9,326 |
| % 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 | £1,174 | £58,329 | £65,953 | -£2,748 |
| Capital Expenditures | -£1,133 | -£9,191 | -£1,460 | -£761 |
| Free Cash Flow | £41 | £49,138 | £64,493 | -£3,509 |