Trackwise Designs plc
TWD.L · LSE
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | £1,032 | £2,483 | £497 | £452 |
| - Cash | £2,897 | £13,930 | £567 | £2,786 |
| + Debt | £7,364 | £5,133 | £1,592 | £518 |
| Enterprise Value | £5,499 | -£6,314 | £1,522 | -£1,816 |
| Revenue | £8,011 | £6,068 | £2,906 | £3,468 |
| % Growth | 32% | 108.8% | -16.2% | – |
| Gross Profit | £2,312 | £1,718 | £1,101 | £1,052 |
| % Margin | 28.9% | 28.3% | 37.9% | 30.3% |
| EBITDA | -£284 | £2,191 | £362 | £471 |
| % Margin | -3.5% | 36.1% | 12.5% | 13.6% |
| Net Income | -£1,652 | £1,234 | -£48 | £75 |
| % 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 | £1,169 | £273 | £655 | -£71 |
| Capital Expenditures | -£14,202 | -£3,157 | -£2,687 | -£1,281 |
| Free Cash Flow | -£13,033 | -£2,884 | -£2,032 | -£1,352 |