Agriterra Limited
AGTA.L · LSE
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | £766 | £350 | £1,490 | £1,405 |
| - Cash | £439 | £174 | £107 | £231 |
| + Debt | £14,268 | £9,862 | £9,812 | £6,425 |
| Enterprise Value | £14,595 | £10,038 | £11,195 | £7,599 |
| Revenue | £10,393 | £11,494 | £10,277 | £14,250 |
| % Growth | -9.6% | 11.8% | -27.9% | – |
| Gross Profit | £1,832 | £2,448 | £2,562 | £2,669 |
| % Margin | 17.6% | 21.3% | 24.9% | 18.7% |
| EBITDA | -£982 | £96 | £108 | -£413 |
| % Margin | -9.4% | 0.8% | 1.1% | -2.9% |
| Net Income | -£3,225 | -£2,109 | -£2,270 | -£3,979 |
| % Margin | -31% | -18.3% | -22.1% | -27.9% |
| EPS Diluted | -0.045 | -0.093 | -0.11 | -0.19 |
| % Growth | 51.7% | 15.5% | 42.1% | – |
| Operating Cash Flow | -£1,519 | £1,251 | -£1,219 | -£715 |
| Capital Expenditures | -£1,271 | -£90 | -£79 | -£86 |
| Free Cash Flow | -£2,790 | £1,161 | -£1,298 | -£801 |