Reach plc

RCH.L · LSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap£263£235£297£877
- Cash£21£20£40£66
+ Debt£62£63£47£36
Enterprise Value£304£279£303£847
Revenue£539£569£601£616
% Growth-5.3%-5.5%-2.3%
Gross Profit£235£224£226£286
% Margin43.7%39.4%37.5%46.5%
EBITDA£91£61£107£94
% Margin16.8%10.8%17.8%15.2%
Net Income£54£22£52£3
% Margin10%3.8%8.7%0.5%
EPS Diluted0.170.0680.170.009
% Growth150.7%-60.1%1,768.1%
Operating Cash Flow£26£16£21£86
Capital Expenditures-£12-£4-£14-£13
Free Cash Flow£14£12£7£73