Belluscura plc
BELL.L · LSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | £38,178 | £104,332 | £166,407 | £81,961 |
| - Cash | £933 | £2,045 | £15,588 | £26,008 |
| + Debt | £225 | £330 | £370 | £495 |
| Enterprise Value | £37,471 | £102,618 | £151,189 | £56,447 |
| Revenue | £825 | £1,398 | £420 | £0 |
| % Growth | -41% | 232.6% | – | – |
| Gross Profit | -£4,203 | £68 | -£52 | £0 |
| % Margin | -509.2% | 4.9% | -12.4% | – |
| EBITDA | -£14,387 | -£5,073 | -£4,917 | -£1,459 |
| % Margin | -1,743% | -362.9% | -1,169.9% | – |
| Net Income | -£18,518 | -£8,763 | -£5,031 | -£2,005 |
| % Margin | -2,243.4% | -626.8% | -1,196.9% | – |
| EPS Diluted | -0.14 | -0.067 | -0.046 | -0.018 |
| % Growth | -110.5% | -45.2% | -158.8% | – |
| Operating Cash Flow | -£9,132 | -£14,906 | -£7,332 | -£1,471 |
| Capital Expenditures | -£4,533 | -£5,077 | -£2,799 | -£1,194 |
| Free Cash Flow | -£13,664 | -£19,983 | -£10,131 | -£2,665 |