Aukett Swanke Group Plc
AUK.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | £4,917 | £4,600 | £3,965 | £3,304 |
| - Cash | £353 | £522 | £28 | £515 |
| + Debt | £2,413 | £4,934 | £3,068 | £3,389 |
| Enterprise Value | £6,977 | £9,012 | £7,005 | £6,178 |
| Revenue | £19,716 | £14,335 | £8,645 | £9,192 |
| % Growth | 37.5% | 65.8% | -6% | – |
| Gross Profit | £14,253 | £1,887 | £862 | £652 |
| % Margin | 72.3% | 13.2% | 10% | 7.1% |
| EBITDA | -£641 | £382 | -£1,546 | -£96 |
| % Margin | -3.3% | 2.7% | -17.9% | -1% |
| Net Income | -£1,707 | £92 | -£2,282 | -£1,123 |
| % Margin | -8.7% | 0.6% | -26.4% | -12.2% |
| EPS Diluted | -0.006 | 0 | -0.014 | -0.007 |
| % Growth | -1,600% | 102.9% | -102.9% | – |
| Operating Cash Flow | £89 | £1,378 | -£884 | -£109 |
| Capital Expenditures | -£390 | -£154 | -£48 | -£33 |
| Free Cash Flow | -£301 | £1,224 | -£932 | -£142 |