Billington Holdings Plc
BILN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £62,493 | £55,659 | £33,322 | £28,451 |
| - Cash | £6,699 | £22,084 | £6,623 | £10,382 |
| + Debt | £1,641 | £1,798 | £2,691 | £1,000 |
| Enterprise Value | £57,435 | £35,373 | £29,390 | £19,069 |
| Revenue | £113,061 | £132,495 | £86,614 | £82,720 |
| % Growth | -14.7% | 53% | 4.7% | – |
| Gross Profit | £14,719 | £54,313 | £8,935 | £4,166 |
| % Margin | 13% | 41% | 10.3% | 5% |
| EBITDA | £13,229 | £15,685 | £7,968 | £2,164 |
| % Margin | 11.7% | 11.8% | 9.2% | 2.6% |
| Net Income | £8,272 | £10,325 | £4,734 | £68 |
| % Margin | 7.3% | 7.8% | 5.5% | 0.1% |
| EPS Diluted | 0.62 | 0.79 | 0.38 | 0.006 |
| % Growth | -21.5% | 107.9% | 6,685.7% | – |
| Operating Cash Flow | £8,635 | £15,948 | £6,511 | -£1,913 |
| Capital Expenditures | -£5,006 | -£2,899 | -£4,516 | -£2,351 |
| Free Cash Flow | £3,629 | £13,049 | £1,995 | -£4,264 |