Altitude Group plc
ALT.L · LSE
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | £19,681 | £18,513 | £19,965 | – |
| - Cash | £501 | £523 | £540 | £313 |
| + Debt | £3,251 | £238 | £190 | £0 |
| Enterprise Value | £22,430 | £18,228 | £19,615 | – |
| Revenue | £16,060 | £7,299 | £7,760 | £14,240 |
| % Growth | 120% | -5.9% | -45.5% | – |
| Gross Profit | £4,962 | £2,885 | £3,060 | £4,437 |
| % Margin | 30.9% | 39.5% | 39.4% | 31.2% |
| EBITDA | £398 | £564 | £596 | £806 |
| % Margin | 2.5% | 7.7% | 7.7% | 5.7% |
| Net Income | -£406 | £430 | £445 | £58 |
| % Margin | -2.5% | 5.9% | 5.7% | 0.4% |
| EPS Diluted | -0.006 | 0.006 | 0.006 | 0 |
| % Growth | -194.9% | -3.3% | 1,425% | – |
| Operating Cash Flow | -£1,106 | £1,127 | £1,152 | -£701 |
| Capital Expenditures | -£102 | -£58 | -£63 | -£214 |
| Free Cash Flow | -£1,209 | £1,070 | £1,089 | -£915 |