Team17 Group plc
TM17.L · LSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | £266 | £628 | £1,014 | £1,025 |
| - Cash | £40 | £48 | £15 | £61 |
| + Debt | £4 | £3 | £2 | £1 |
| Enterprise Value | £230 | £583 | £1,001 | £965 |
| Revenue | £159 | £137 | £91 | £83 |
| % Growth | 15.8% | 51.9% | 9.1% | – |
| Gross Profit | £42 | £70 | £46 | £39 |
| % Margin | 26.7% | 50.7% | 50.3% | 47.2% |
| EBITDA | £28 | £52 | £39 | £33 |
| % Margin | 17.6% | 37.7% | 42.7% | 39.3% |
| Net Income | -£4 | £23 | £24 | £22 |
| % Margin | -2.4% | 17.1% | 26.2% | 26.4% |
| EPS Diluted | -0.026 | 0.16 | 0.18 | 0.17 |
| % Growth | -116.2% | -11.1% | 5.9% | – |
| Operating Cash Flow | £42 | £49 | £31 | £28 |
| Capital Expenditures | -£41 | -£46 | -£22 | -£8 |
| Free Cash Flow | £1 | £4 | £9 | £20 |