ActiveOps Plc
AOM.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £63 | £78 | £58 | £67 |
| - Cash | £21 | £18 | £15 | £14 |
| + Debt | £0 | £0 | £0 | £1 |
| Enterprise Value | £42 | £61 | £43 | £54 |
| Revenue | £30 | £27 | £25 | £23 |
| % Growth | 13.8% | 5.2% | 11.1% | – |
| Gross Profit | £25 | £21 | £21 | £19 |
| % Margin | 83.7% | 79.2% | 81.6% | 80.8% |
| EBITDA | £3 | £2 | £1 | -£2 |
| % Margin | 9.1% | 8.5% | 3.4% | -6.7% |
| Net Income | £1 | £1 | -£0 | -£3 |
| % Margin | 3.6% | 3.2% | -2% | -11.9% |
| EPS Diluted | 0.015 | 0.011 | -0.007 | -0.038 |
| % Growth | 38% | 254.3% | 81.7% | – |
| Operating Cash Flow | £5 | £4 | £3 | -£2 |
| Capital Expenditures | -£1 | -£2 | -£1 | -£0 |
| Free Cash Flow | £3 | £2 | £2 | -£3 |