Begbies Traynor Group plc
BEG.L · LSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Market Cap | £145,552 | £172,016 | £203,102 | £182,376 |
| - Cash | £7,900 | £5,558 | £8,001 | £9,685 |
| + Debt | £17,000 | £18,654 | £13,212 | £11,345 |
| Enterprise Value | £154,652 | £185,112 | £208,313 | £184,036 |
| Revenue | £153,700 | £136,728 | £121,825 | £110,002 |
| % Growth | 12.4% | 12.2% | 10.7% | – |
| Gross Profit | £67,700 | £53,109 | £47,715 | £42,167 |
| % Margin | 44% | 38.8% | 39.2% | 38.3% |
| EBITDA | £18,300 | £11,645 | £16,750 | £14,160 |
| % Margin | 11.9% | 8.5% | 13.7% | 12.9% |
| Net Income | £6,300 | £1,452 | £2,911 | -£500 |
| % Margin | 4.1% | 1.1% | 2.4% | -0.5% |
| EPS Diluted | 0.038 | 0.009 | 0.018 | -0.003 |
| % Growth | 327% | -50.3% | 659.4% | – |
| Operating Cash Flow | £15,400 | £9,155 | £6,814 | £9,826 |
| Capital Expenditures | -£2,000 | -£1,453 | -£987 | -£1,064 |
| Free Cash Flow | £13,400 | £7,702 | £5,827 | £8,762 |