AdEPT Technology Group plc
ADT.L · LSE
3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
|---|---|---|---|---|
| Market Cap | £42 | £64 | £43 | £76 |
| - Cash | £4 | £13 | £12 | £8 |
| + Debt | £41 | £46 | £47 | £41 |
| Enterprise Value | £78 | £97 | £78 | £109 |
| Revenue | £68 | £58 | £62 | £51 |
| % Growth | 17.7% | -6.2% | 20.2% | – |
| Gross Profit | £32 | £28 | £29 | £25 |
| % Margin | 47.6% | 47.8% | 47.6% | 49.4% |
| EBITDA | £8 | £8 | £9 | £9 |
| % Margin | 11.7% | 14.1% | 15.1% | 17.8% |
| Net Income | -£5 | -£0 | £1 | £2 |
| % Margin | -7.7% | -0.6% | 1.6% | 3.6% |
| EPS Diluted | -0.21 | -0.014 | 0.041 | 0.078 |
| % Growth | -1,444.1% | -133% | -47.4% | – |
| Operating Cash Flow | £8 | £7 | £8 | £7 |
| Capital Expenditures | -£1 | -£1 | -£1 | -£1 |
| Free Cash Flow | £7 | £6 | £6 | £6 |