Actual Experience plc
ACT.L · LSE
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Market Cap | £9 | £445 | £498 | £508 |
| - Cash | £2,871 | £8,216 | £2,754 | £7,877 |
| + Debt | £605 | £720 | £831 | £974 |
| Enterprise Value | -£2,257 | -£7,051 | -£1,425 | -£6,395 |
| Revenue | £1,183 | £1,741 | £1,961 | £1,934 |
| % Growth | -32.1% | -11.2% | 1.4% | – |
| Gross Profit | £338 | £833 | £1,020 | £791 |
| % Margin | 28.6% | 47.9% | 52% | 40.9% |
| EBITDA | -£6,100 | -£6,003 | -£4,875 | -£4,985 |
| % Margin | -515.7% | -344.8% | -248.6% | -257.8% |
| Net Income | -£5,274 | -£5,847 | -£4,681 | -£5,912 |
| % Margin | -445.8% | -335.8% | -238.7% | -305.7% |
| EPS Diluted | -0.11 | -0.11 | -0.099 | -0.13 |
| % Growth | 0% | -11.4% | 24.1% | – |
| Operating Cash Flow | -£4,501 | -£3,145 | -£3,856 | -£4,418 |
| Capital Expenditures | -£778 | -£717 | -£1,148 | -£1,212 |
| Free Cash Flow | -£5,279 | -£3,862 | -£5,004 | -£5,630 |