AdEPT Technology Group plc
ADT.L · LSE
3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
|---|---|---|---|---|
| Market Cap | £41,550 | £63,826 | £43,339 | £76,083 |
| - Cash | £3,714 | £13,166 | £11,849 | £7,650 |
| + Debt | £40,518 | £46,262 | £46,838 | £40,937 |
| Enterprise Value | £78,353 | £96,922 | £78,328 | £109,370 |
| Revenue | £68,082 | £57,851 | £61,688 | £51,308 |
| % Growth | 17.7% | -6.2% | 20.2% | – |
| Gross Profit | £32,432 | £27,640 | £29,391 | £25,342 |
| % Margin | 47.6% | 47.8% | 47.6% | 49.4% |
| EBITDA | £7,989 | £8,183 | £9,338 | £9,153 |
| % Margin | 11.7% | 14.1% | 15.1% | 17.8% |
| Net Income | -£5,232 | -£340 | £985 | £1,867 |
| % 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 | £8,084 | £7,378 | £7,607 | £6,724 |
| Capital Expenditures | -£1,249 | -£1,378 | -£1,125 | -£627 |
| Free Cash Flow | £6,835 | £6,000 | £6,482 | £6,097 |