Bonhill Group Plc
BONH.L · LSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | £9 | £7 | £11 | £17 |
| - Cash | £1 | £1 | £1 | £2 |
| + Debt | £3 | £2 | £1 | £4 |
| Enterprise Value | £11 | £8 | £11 | £19 |
| Revenue | £15 | £16 | £18 | £24 |
| % Growth | -8.8% | -8.2% | -27.1% | – |
| Gross Profit | £11 | £16 | £18 | £24 |
| % Margin | 72.7% | 100% | 100% | 100% |
| EBITDA | -£1 | -£0 | -£2 | -£1 |
| % Margin | -8.9% | -0.4% | -8.7% | -6% |
| Net Income | -£7 | -£8 | -£11 | -£4 |
| % Margin | -43.9% | -49.4% | -61.1% | -16.4% |
| EPS Diluted | -0.055 | -0.082 | -0.11 | -0.09 |
| % Growth | 33% | 25.5% | -22.8% | – |
| Operating Cash Flow | -£1 | £1 | -£1 | £1 |
| Capital Expenditures | -£0 | -£0 | -£0 | -£1 |
| Free Cash Flow | -£1 | £1 | -£1 | -£0 |