Agriterra Limited
AGTA.L · LSE
3/31/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | £766 | £1,052 | £399 | £1,185 |
| - Cash | £439 | £307 | £174 | £350 |
| + Debt | £14,268 | £12,999 | £9,862 | £11,255 |
| Enterprise Value | £14,595 | £13,744 | £10,087 | £12,090 |
| Revenue | £6,824 | £3,455 | £6,762 | £4,527 |
| % Growth | 97.5% | -48.9% | 49.4% | – |
| Gross Profit | £1,274 | £121 | £1,263 | £589 |
| % Margin | 18.7% | 3.5% | 18.7% | 13% |
| EBITDA | -£155 | -£645 | £391 | -£28 |
| % Margin | -2.3% | -18.7% | 5.8% | -0.6% |
| Net Income | -£1,628 | -£1,544 | -£787 | -£1,230 |
| % Margin | -23.9% | -44.7% | -11.6% | -27.2% |
| EPS Diluted | -0.018 | -0.022 | -0.03 | -0.058 |
| % Growth | 15.9% | 29.2% | 47.5% | – |
| Operating Cash Flow | £506 | -£2,434 | £1,412 | -£1,044 |
| Capital Expenditures | -£1,170 | -£99 | -£34 | -£53 |
| Free Cash Flow | -£664 | -£2,533 | £1,378 | -£1,097 |