Trackwise Designs plc
TWD.L · LSE
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | £1 | £2 | £0 | £0 |
| - Cash | £3 | £14 | £1 | £3 |
| + Debt | £7 | £5 | £2 | £1 |
| Enterprise Value | £5 | -£6 | £2 | -£2 |
| Revenue | £8 | £6 | £3 | £3 |
| % Growth | 32% | 108.8% | -16.2% | – |
| Gross Profit | £2 | £2 | £1 | £1 |
| % Margin | 28.9% | 28.3% | 37.9% | 30.3% |
| EBITDA | -£0 | £2 | £0 | £0 |
| % Margin | -3.5% | 36.1% | 12.5% | 13.6% |
| Net Income | -£2 | £1 | -£0 | £0 |
| % Margin | -20.6% | 20.3% | -1.7% | 2.2% |
| EPS Diluted | -0.015 | 0.015 | -0.001 | 0.002 |
| % Growth | -201.3% | 1,975% | -150% | – |
| Operating Cash Flow | £1 | £0 | £1 | -£0 |
| Capital Expenditures | -£14 | -£3 | -£3 | -£1 |
| Free Cash Flow | -£13 | -£3 | -£2 | -£1 |