Bonhill Group Plc
BONH.L · LSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | £9,243 | £7,394 | £10,631 | £16,975 |
| - Cash | £1,270 | £1,372 | £1,343 | £1,891 |
| + Debt | £3,006 | £2,405 | £1,244 | £4,214 |
| Enterprise Value | £10,979 | £8,427 | £10,532 | £19,298 |
| Revenue | £14,913 | £16,360 | £17,812 | £24,429 |
| % Growth | -8.8% | -8.2% | -27.1% | – |
| Gross Profit | £10,842 | £16,360 | £17,812 | £24,429 |
| % Margin | 72.7% | 100% | 100% | 100% |
| EBITDA | -£1,324 | -£64 | -£1,557 | -£1,474 |
| % Margin | -8.9% | -0.4% | -8.7% | -6% |
| Net Income | -£6,551 | -£8,080 | -£10,879 | -£4,002 |
| % 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 | -£907 | £779 | -£930 | £773 |
| Capital Expenditures | -£67 | -£73 | -£334 | -£946 |
| Free Cash Flow | -£974 | £706 | -£1,264 | -£173 |