Avacta Group Plc
AVCT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £163,450 | £317,676 | £293,674 | £315,344 |
| - Cash | £12,873 | £16,627 | £41,781 | £26,191 |
| + Debt | £22,935 | £23,513 | £62,943 | £1,703 |
| Enterprise Value | £173,512 | £324,562 | £314,836 | £290,856 |
| Revenue | £113 | £2,851 | £9,653 | £2,941 |
| % Growth | -96% | -70.5% | 228.2% | – |
| Gross Profit | £113 | £2,836 | £4,231 | -£2,502 |
| % Margin | 100% | 99.5% | 43.8% | -85.1% |
| EBITDA | -£17,624 | -£14,117 | -£34,778 | -£26,690 |
| % Margin | -15,596.5% | -495.2% | -360.3% | -907.5% |
| Net Income | -£52,841 | -£24,947 | -£36,940 | -£26,316 |
| % Margin | -46,761.9% | -875% | -382.7% | -894.8% |
| EPS Diluted | -0.16 | -0.092 | -0.14 | -0.11 |
| % Growth | -74.9% | 34.6% | -27.3% | – |
| Operating Cash Flow | -£23,597 | -£14,872 | -£16,432 | -£20,506 |
| Capital Expenditures | -£339 | -£1,262 | -£594 | -£1,314 |
| Free Cash Flow | -£23,936 | -£16,134 | -£17,026 | -£21,820 |