Audioboom Group plc

BOOM.L · LSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap£94,283£62,988£85,126£327,582
- Cash£3,858£3,726£8,067£2,969
+ Debt£1,042£1,110£358£1,001
Enterprise Value£91,467£60,372£77,417£325,614
Revenue£73,384£65,030£74,879£60,317
% Growth12.8%-13.2%24.1%
Gross Profit£14,375-£2,573£14,212£13,251
% Margin19.6%-4%19%22%
EBITDA£1,071-£16,382-£295£1,854
% Margin1.5%-25.2%-0.4%3.1%
Net Income£919-£19,426-£757£6,987
% Margin1.3%-29.9%-1%11.6%
EPS Diluted0.05-1.19-0.0470.4
% Growth104.2%-2,431.9%-111.8%
Operating Cash Flow£135-£4,536£3,236-£808
Capital Expenditures-£16-£7-£29-£43
Free Cash Flow£119-£4,543£3,207-£851