Anexo Group Plc
ANX.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £81,413 | £80,233 | £123,955 | £156,020 |
| - Cash | £11,274 | £8,443 | £9,049 | £7,562 |
| + Debt | £92,917 | £76,385 | £82,173 | £69,576 |
| Enterprise Value | £163,056 | £148,175 | £197,079 | £218,034 |
| Revenue | £141,878 | £149,334 | £138,329 | £118,237 |
| % Growth | -5% | 8% | 17% | – |
| Gross Profit | £103,437 | £118,451 | £94,928 | £82,652 |
| % Margin | 72.9% | 79.3% | 68.6% | 69.9% |
| EBITDA | £34,203 | £48,567 | £41,264 | £36,179 |
| % Margin | 24.1% | 32.5% | 29.8% | 30.6% |
| Net Income | £11,699 | £15,121 | £19,477 | £19,148 |
| % Margin | 8.2% | 10.1% | 14.1% | 16.2% |
| EPS Diluted | 0.099 | 0.13 | 0.17 | 0.16 |
| % Growth | -23.8% | -23.5% | 6.3% | – |
| Operating Cash Flow | -£4,932 | £17,391 | -£3,132 | -£7,307 |
| Capital Expenditures | -£921 | -£1,309 | -£1,186 | -£1,530 |
| Free Cash Flow | -£5,853 | £16,082 | -£4,318 | -£8,837 |