B.P. Marsh & Partners PLC
BPM.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Market Cap | £255,956 | £254,926 | £200,574 | £155,210 |
| - Cash | £52,584 | £74,137 | £80,233 | £40,435 |
| + Debt | £315 | £412 | £189 | £596 |
| Enterprise Value | £203,687 | £181,201 | £120,530 | £115,371 |
| Revenue | £5,310 | £19,305 | £5,763 | £3,517 |
| % Growth | -72.5% | 235% | 63.9% | – |
| Gross Profit | £0 | £0 | £5,763 | £3,517 |
| % Margin | 0% | 0% | 100% | 100% |
| EBITDA | £31,312 | £74,076 | £27,691 | £27,545 |
| % Margin | 589.7% | 383.7% | 480.5% | 783.2% |
| Net Income | £31,552 | £72,879 | £26,620 | £26,977 |
| % Margin | 594.2% | 377.5% | 461.9% | 767% |
| EPS Diluted | 0.81 | 1.88 | 0.68 | 0.72 |
| % Growth | -56.9% | 176.5% | -5.6% | – |
| Operating Cash Flow | -£5,368 | -£7,937 | £10,371 | -£12,223 |
| Capital Expenditures | -£12 | -£49 | -£5 | -£6 |
| Free Cash Flow | -£5,380 | -£7,986 | £10,366 | -£12,229 |