B90 Holdings PLC
B90.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £15,674 | £17,085 | £7,718 | £22,271 |
| - Cash | £364 | £829 | £359 | £827 |
| + Debt | £0 | £0 | £656 | £0 |
| Enterprise Value | £15,310 | £16,256 | £8,015 | £21,444 |
| Revenue | £3,522 | £3,025 | £2,138 | £827 |
| % Growth | 16.4% | 41.5% | 158.6% | – |
| Gross Profit | £1,931 | £666 | £25 | -£479 |
| % Margin | 54.8% | 22% | 1.2% | -58% |
| EBITDA | -£952 | -£4,482 | -£3,784 | -£3,165 |
| % Margin | -27% | -148.1% | -177% | -382.8% |
| Net Income | -£1,701 | -£5,471 | -£4,268 | -£3,488 |
| % Margin | -48.3% | -180.8% | -199.6% | -421.9% |
| EPS Diluted | -0.004 | -0.017 | -0.016 | -0.02 |
| % Growth | 76.8% | -2.4% | 18% | – |
| Operating Cash Flow | -£480 | -£4,033 | -£2,312 | -£3,887 |
| Capital Expenditures | £0 | -£1,750 | £0 | -£600 |
| Free Cash Flow | -£480 | -£5,783 | -£2,312 | -£4,487 |