Hollywood Bowl Group plc
BOWL.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | £430,839 | £532,108 | £424,383 | £320,359 |
| - Cash | £15,189 | £28,702 | £52,455 | £56,066 |
| + Debt | £235,793 | £218,242 | £194,205 | £188,369 |
| Enterprise Value | £651,443 | £721,648 | £566,133 | £452,662 |
| Revenue | £250,460 | £230,399 | £215,082 | £193,597 |
| % Growth | 8.7% | 7.1% | 11.1% | – |
| Gross Profit | £125,106 | £145,498 | £136,874 | £142,850 |
| % Margin | 50% | 63.2% | 63.6% | 73.8% |
| EBITDA | £89,919 | £82,082 | £79,024 | £76,673 |
| % Margin | 35.9% | 35.6% | 36.7% | 39.6% |
| Net Income | £34,609 | £29,910 | £34,151 | £37,451 |
| % Margin | 13.8% | 13% | 15.9% | 19.3% |
| EPS Diluted | 0.2 | 0.17 | 0.2 | 0.22 |
| % Growth | 17.6% | -15% | -9.1% | – |
| Operating Cash Flow | £73,546 | £68,029 | £63,474 | £75,189 |
| Capital Expenditures | -£35,815 | -£38,925 | -£22,858 | -£21,831 |
| Free Cash Flow | £37,731 | £29,104 | £40,616 | £53,358 |