Begbies Traynor Group plc
BEG.L · LSE
10/31/2025 | 4/30/2025 | 10/31/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Market Cap | – | £150,284 | £156,708 | £172,016 |
| - Cash | £5,300 | £7,900 | £4,200 | £5,558 |
| + Debt | £19,600 | £17,000 | £19,400 | £18,654 |
| Enterprise Value | – | £159,384 | £171,908 | £185,112 |
| Revenue | £82,000 | £77,400 | £76,300 | £70,869 |
| % Growth | 5.9% | 1.4% | 7.7% | – |
| Gross Profit | £33,900 | £35,300 | £32,400 | £31,125 |
| % Margin | 41.3% | 45.6% | 42.5% | 43.9% |
| EBITDA | £13,400 | £10,400 | £6,500 | £8,466 |
| % Margin | 16.3% | 13.4% | 8.5% | 11.9% |
| Net Income | £5,800 | £4,100 | £2,200 | £233 |
| % Margin | 7.1% | 5.3% | 2.9% | 0.3% |
| EPS Diluted | 0.035 | 0.025 | 0.013 | 0.001 |
| % Growth | 41.5% | 86.5% | 850% | – |
| Operating Cash Flow | -£1,100 | £12,800 | £2,600 | £8,083 |
| Capital Expenditures | -£600 | -£1,000 | -£1,000 | -£676 |
| Free Cash Flow | -£1,700 | £11,800 | £1,600 | £7,407 |