Hollywood Bowl Group plc
BOWL.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | £436,700 | £466,102 | £533,460 | £566,531 |
| - Cash | £15,189 | £22,738 | £28,702 | £41,404 |
| + Debt | £235,793 | £231,523 | £218,242 | £205,054 |
| Enterprise Value | £657,304 | £674,887 | £723,000 | £730,181 |
| Revenue | £121,413 | £129,249 | £111,212 | £119,187 |
| % Growth | -6.1% | 16.2% | -6.7% | – |
| Gross Profit | £58,340 | £82,430 | £54,253 | £64,391 |
| % Margin | 48.1% | 63.8% | 48.8% | 54% |
| EBITDA | £39,550 | £42,864 | £33,656 | £48,426 |
| % Margin | 32.6% | 33.2% | 30.3% | 40.6% |
| Net Income | £13,976 | £20,633 | £7,963 | £21,947 |
| % Margin | 11.5% | 16% | 7.2% | 18.4% |
| EPS Diluted | 0.082 | 0.12 | 0.046 | 0.13 |
| % Growth | -31.6% | 159.7% | -64.5% | – |
| Operating Cash Flow | £32,459 | £41,087 | £29,841 | £38,188 |
| Capital Expenditures | -£16,146 | -£19,669 | -£22,456 | -£15,523 |
| Free Cash Flow | £16,313 | £21,418 | £7,385 | £22,665 |