Avacta Group Plc
AVCT.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | – | £163,450 | £171,623 | £321,785 |
| - Cash | £12,645 | £12,873 | £32,532 | £16,627 |
| + Debt | £987 | £22,935 | £30,600 | £23,513 |
| Enterprise Value | – | £173,512 | £169,691 | £328,671 |
| Revenue | £56 | – | £11,261 | £11,358 |
| % Growth | – | – | -0.9% | – |
| Gross Profit | -£682 | – | £3,053 | £4,496 |
| % Margin | -1,217.9% | – | 27.1% | 39.6% |
| EBITDA | -£12,027 | – | -£4,506 | -£10,568 |
| % Margin | -21,476.8% | – | -40% | -93% |
| Net Income | -£17,023 | – | -£12,472 | -£13,415 |
| % Margin | -30,398.2% | – | -110.8% | -118.1% |
| EPS Diluted | -0.044 | – | -0.038 | -0.049 |
| % Growth | – | – | 21.4% | – |
| Operating Cash Flow | -£13,508 | £0 | -£12,322 | -£6,823 |
| Capital Expenditures | -£43 | £0 | -£702 | -£718 |
| Free Cash Flow | -£13,551 | £0 | -£13,024 | -£7,541 |