B.P. Marsh & Partners PLC
BPM.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | £254,744 | £157,596 | £119,580 | £127,760 |
| - Cash | £74,137 | £40,435 | £11,564 | £8,628 |
| + Debt | £412 | £596 | £771 | £939 |
| Enterprise Value | £181,019 | £117,757 | £108,787 | £120,071 |
| Revenue | £118,431 | £51,475 | £32,449 | £23,048 |
| % Growth | 130.1% | 58.6% | 40.8% | – |
| Gross Profit | £118,401 | £7,431 | £32,449 | £23,048 |
| % Margin | 100% | 14.4% | 100% | 100% |
| EBITDA | £104,693 | £43,476 | £27,683 | £19,764 |
| % Margin | 88.4% | 84.5% | 85.3% | 85.8% |
| Net Income | £99,499 | £42,529 | £23,843 | £17,484 |
| % Margin | 84% | 82.6% | 73.5% | 75.9% |
| EPS Diluted | 2.56 | 1.14 | 0.64 | 0.47 |
| % Growth | 124.6% | 78.1% | 36.2% | – |
| Operating Cash Flow | £33,487 | -£18,704 | -£635 | £17,484 |
| Capital Expenditures | -£54 | -£13 | -£11 | -£6 |
| Free Cash Flow | £33,433 | -£18,717 | -£646 | £17,478 |