ActiveOps Plc
AOM.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £62,800 | £78,422 | £58,162 | £67,425 |
| - Cash | £20,586 | £17,606 | £15,377 | £13,753 |
| + Debt | £212 | £308 | £464 | £640 |
| Enterprise Value | £42,426 | £61,124 | £43,249 | £54,312 |
| Revenue | £30,459 | £26,774 | £25,459 | £22,917 |
| % Growth | 13.8% | 5.2% | 11.1% | – |
| Gross Profit | £25,490 | £21,204 | £20,780 | £18,520 |
| % Margin | 83.7% | 79.2% | 81.6% | 80.8% |
| EBITDA | £2,774 | £2,268 | £867 | -£1,538 |
| % Margin | 9.1% | 8.5% | 3.4% | -6.7% |
| Net Income | £1,104 | £845 | -£497 | -£2,731 |
| % 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 | £4,531 | £3,848 | £3,048 | -£2,256 |
| Capital Expenditures | -£1,139 | -£1,535 | -£981 | -£460 |
| Free Cash Flow | £3,392 | £2,313 | £2,067 | -£2,716 |