Anexo Group Plc
ANX.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | £81,920 | £78,604 | £81,075 | £69,726 |
| - Cash | £11,274 | £3,157 | £8,443 | £7,362 |
| + Debt | £92,917 | £71,044 | £76,385 | £68,533 |
| Enterprise Value | £163,563 | £146,491 | £149,017 | £130,897 |
| Revenue | £73,144 | £68,734 | £71,562 | £77,772 |
| % Growth | 6.4% | -4% | -8% | – |
| Gross Profit | £49,245 | £49,867 | £50,997 | £58,660 |
| % Margin | 67.3% | 72.6% | 71.3% | 75.4% |
| EBITDA | £19,483 | £14,720 | £24,894 | £23,673 |
| % Margin | 26.6% | 21.4% | 34.8% | 30.4% |
| Net Income | £7,279 | £4,420 | £5,043 | £10,078 |
| % Margin | 10% | 6.4% | 7% | 13% |
| EPS Diluted | 0.061 | 0.037 | 0.043 | 0.086 |
| % Growth | 65.7% | -13.3% | -50.3% | – |
| Operating Cash Flow | -£9,620 | £4,688 | £1,648 | £15,743 |
| Capital Expenditures | £19 | -£605 | -£561 | -£748 |
| Free Cash Flow | -£9,601 | £4,083 | £1,087 | £14,995 |